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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 589,973 | $7,883,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 82,700 | $7,882,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 144,940 | $7,880,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 325,939 | $7,878,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 5,000,000 | $7,865,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 143,300 | $7,854,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,501,571 | $7,843,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,000,000 | $7,840,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 496,200 | $7,835,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 257,165 | $7,823,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 789,493 | $7,816,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 188,891 | $7,808,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 525,618 | $7,805,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 50,845 | $7,804,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,300,300 | $7,798,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 794,400 | $7,793,000 | thousands by filing date | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 607,623 | $7,753,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 4,261,000 | $7,747,000 | thousands by filing date | principal |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 114,328 | $7,730,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 193,805 | $7,723,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 138,831 | $7,715,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,175,699 | $7,703,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 607,979 | $7,703,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 5,685,000 | $7,703,000 | thousands by filing date | principal |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 198,990 | $7,649,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 7,145,000 | $7,645,000 | thousands by filing date | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 246,122 | $7,642,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 610,207 | $7,633,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 173,800 | $7,619,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 162,200 | $7,619,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 422,400 | $7,599,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 143,200 | $7,591,000 | thousands by filing date | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 328,885 | $7,584,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 297,072 | $7,581,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 961,694 | $7,579,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 556,438 | $7,573,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 376,494 | $7,567,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,317,138 | $7,562,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 401,057 | $7,540,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 525,076 | $7,535,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 168,965 | $7,529,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 140,400 | $7,528,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 77,400 | $7,506,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 289,592 | $7,500,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 118,131 | $7,491,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 147,235 | $7,484,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,594,302 | $7,477,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 400,000 | $7,460,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 149,736 | $7,444,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 2,463,427 | $7,439,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 7,433,000 | $7,433,000 | thousands by filing date | principal |
| STARZ | 85571Q102 | COM SER A | 221,570 | $7,423,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 52,059 | $7,416,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 78,800 | $7,402,000 | thousands by filing date | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 83,122 | $7,400,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 293,160 | $7,396,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 825,218 | $7,394,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 108,974 | $7,385,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 325,699 | $7,384,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 72,462 | $7,376,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 693,040 | $7,353,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 100,142 | $7,351,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 168,807 | $7,345,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 103,200 | $7,340,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 294,853 | $7,338,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68,700 | $7,332,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 133,593 | $7,325,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 73,787 | $7,316,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,700 | $7,305,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 192,671 | $7,301,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 125,000 | $7,284,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 125,000 | $7,284,000 | thousands by filing date | call |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 548,557 | $7,268,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 6,547,000 | $7,267,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200,000 | $7,258,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 50,000 | $7,258,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 185,170 | $7,229,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 706,279 | $7,226,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 161,639 | $7,198,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 63,547 | $7,191,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 616,485 | $7,182,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 628,782 | $7,168,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 338,000 | $7,162,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 149,348 | $7,148,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 229,528 | $7,145,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 216,929 | $7,130,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 88,840 | $7,127,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 503,614 | $7,126,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 168,915 | $7,118,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 736,450 | $7,106,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 167,896 | $7,097,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 135,000 | $7,096,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 617,410 | $7,094,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 126,268 | $7,082,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,500 | $7,080,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 368,708 | $7,079,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 192,200 | $7,077,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 147,800 | $7,069,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 234,635 | $7,062,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91,400 | $7,058,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 201,480 | $7,055,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 186,809 | $7,045,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 384,891 | $7,036,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 132,756 | $7,035,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 278,939 | $7,018,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 743,644 | $7,013,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 74,364 | $7,001,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 335,084 | $7,000,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 213,700 | $6,982,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 113,609 | $6,976,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 135,833 | $6,975,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 190,861 | $6,974,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 66,761 | $6,969,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 279,181 | $6,966,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 261,631 | $6,952,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 186,788 | $6,946,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 236,531 | $6,926,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 220,303 | $6,909,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 162,289 | $6,904,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 71,200 | $6,903,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 198,213 | $6,899,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 476,937 | $6,897,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 334,445 | $6,857,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 284,578 | $6,828,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 83,800 | $6,822,000 | thousands by filing date | call |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 340,165 | $6,820,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 5,172,000 | $6,818,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 159,052 | $6,805,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 731,768 | $6,792,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 391,566 | $6,786,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 355,782 | $6,781,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 432,611 | $6,778,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 80,000 | $6,774,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 6,797,000 | $6,770,000 | thousands by filing date | principal |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 153,172 | $6,767,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 512,264 | $6,762,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 124,861 | $6,753,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 600,083 | $6,751,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 117,528 | $6,744,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 228,137 | $6,736,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 464,174 | $6,731,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 321,710 | $6,727,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 99,600 | $6,724,000 | thousands by filing date | call |
| GUGGENHEIM ETF | 78355W866 | cs | 142,386 | $6,705,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,800 | $6,703,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 246,500 | $6,697,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 196,856 | $6,696,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 66,257 | $6,685,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 171,600 | $6,677,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 768,835 | $6,666,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 731,356 | $6,662,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 78,100 | $6,658,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 323,800 | $6,657,000 | thousands by filing date | put |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 6,466,000 | $6,656,000 | thousands by filing date | principal |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 70,820 | $6,645,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 247,021 | $6,635,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 103,900 | $6,612,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 207,200 | $6,610,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 467,972 | $6,607,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 237,621 | $6,589,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 289,798 | $6,588,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 131,847 | $6,586,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 443,402 | $6,585,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,000 | $6,576,000 | thousands by filing date | call |
| ISHARES TR | 46434V571 | ISHARES TR | 257,448 | $6,573,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 440,812 | $6,568,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 123,041 | $6,568,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 772,630 | $6,560,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,162,414 | $6,557,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,027,566 | $6,556,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 204,200 | $6,541,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 2,437,537 | $6,533,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 74,700 | $6,530,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 191,961 | $6,525,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 412,463 | $6,517,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 232,200 | $6,511,000 | thousands by filing date | put |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 62,961 | $6,510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 143,656 | $6,503,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 364,060 | $6,502,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 107,013 | $6,501,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 172,083 | $6,498,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 240,000 | $6,480,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 144,159 | $6,477,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 213,546 | $6,458,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 147,790 | $6,455,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 597,536 | $6,447,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 501,203 | $6,445,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 389,666 | $6,441,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 107,484 | $6,432,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,367,000 | $6,427,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 120,000 | $6,426,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 475,566 | $6,416,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 250,000 | $6,413,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 424,341 | $6,403,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 512,042 | $6,396,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 596,685 | $6,385,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 60,000 | $6,384,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 169,703 | $6,384,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,366,472 | $6,381,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 210,296 | $6,380,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 207,265 | $6,364,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 469,284 | $6,354,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 226,504 | $6,348,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 111,291 | $6,338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 151,100 | $6,334,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 70,900 | $6,329,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 147,086 | $6,325,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 210,097 | $6,322,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 176,664 | $6,321,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 238,938 | $6,314,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 89,000 | $6,311,000 | thousands by filing date | put |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 351,901 | $6,310,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,557,718 | $6,310,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 282,880 | $6,305,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 205,569 | $6,303,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 584,204 | $6,297,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 363,023 | $6,291,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 770,645 | $6,289,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 548,309 | $6,289,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 257,232 | $6,279,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 373,670 | $6,278,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 159,141 | $6,262,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65,900 | $6,259,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 109,200 | $6,257,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 151,906 | $6,251,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 316,187 | $6,251,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 123,973 | $6,250,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 132,717 | $6,250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 163,593 | $6,249,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 56,935 | $6,240,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 215,384 | $6,226,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 540,875 | $6,220,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 229,177 | $6,215,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 267,430 | $6,204,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 332,100 | $6,200,000 | thousands by filing date | put |
| CEB INC | 125134106 | COM | 100,761 | $6,186,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 630,991 | $6,184,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,000 | $6,182,000 | thousands by filing date | put |
| MEDASSETS INC | 584045108 | COM | 199,702 | $6,179,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 69,956 | $6,175,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 2,392,293 | $6,172,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 162,217 | $6,170,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 219,127 | $6,166,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 220,000 | $6,156,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 3,344,000 | $6,153,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 125,000 | $6,114,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 944,144 | $6,109,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 418,101 | $6,104,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 551,300 | $6,092,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 254,489 | $6,073,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 126,211 | $6,071,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 79,500 | $6,063,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 175,817 | $6,050,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 274,144 | $6,039,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 139,560 | $6,033,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 193,819 | $6,031,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 600,000 | $6,030,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 124,044 | $6,021,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 410,000 | $6,019,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 164,837 | $6,012,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,087,200 | $5,990,000 | thousands by filing date | put |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 125,967 | $5,987,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 138,300 | $5,986,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 2,211,943 | $5,983,000 | thousands by filing date | principal |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 468,543 | $5,978,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 319,343 | $5,974,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 146,509 | $5,965,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 137,900 | $5,963,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 108,207 | $5,963,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73,100 | $5,951,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 300,785 | $5,947,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 361,742 | $5,937,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 90,811 | $5,932,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 169,696 | $5,926,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 499,789 | $5,923,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 227,705 | $5,914,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 56,583 | $5,896,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 500,127 | $5,892,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 338,196 | $5,884,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 461,297 | $5,878,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 2,277,000 | $5,876,000 | thousands by filing date | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 226,692 | $5,869,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 125,422 | $5,864,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 246,119 | $5,863,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 66,867 | $5,846,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 108,100 | $5,845,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 196,151 | $5,839,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 102,886 | $5,820,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 197,164 | $5,820,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 2,707,000 | $5,816,000 | thousands by filing date | principal |
| ADTRAN INC | 00738A106 | COMMON STOCK | 337,475 | $5,811,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 126,800 | $5,801,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,943,656 | $5,801,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 241,426 | $5,800,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 290,978 | $5,799,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 387,320 | $5,794,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 310,700 | $5,791,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 313,016 | $5,791,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 201,036 | $5,790,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 289,304 | $5,786,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 165,538 | $5,779,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 192,182 | $5,767,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,008,810 | $5,765,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 238,000 | $5,760,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 437,723 | $5,757,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 297,096 | $5,755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 170,000 | $5,749,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 306,969 | $5,713,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 130,425 | $5,709,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 292,790 | $5,706,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 2,500,000 | $5,704,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 240,399 | $5,702,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 99,400 | $5,696,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 175,000 | $5,695,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 356,395 | $5,694,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 89,937 | $5,694,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 158,059 | $5,687,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 51,000 | $5,685,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 111,083 | $5,682,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 188,410 | $5,679,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 342,781 | $5,659,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 523,058 | $5,639,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 246,719 | $5,631,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,300 | $5,625,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 60,043 | $5,622,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 217,274 | $5,617,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,004,095 | $5,613,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 84,327 | $5,598,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,381,809 | $5,596,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 120,000 | $5,592,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 184,685 | $5,590,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 453,200 | $5,588,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 40,000 | $5,578,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 105,523 | $5,575,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 71,874 | $5,572,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 68,597 | $5,557,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 56,305 | $5,555,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 120,461 | $5,555,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 172,027 | $5,553,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 447,648 | $5,546,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 470,008 | $5,532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 132,339 | $5,530,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 266,662 | $5,528,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 202,689 | $5,526,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 66,612 | $5,526,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 398,868 | $5,525,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 215,221 | $5,515,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 221,280 | $5,512,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 67,300 | $5,505,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 140,900 | $5,499,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 48,600 | $5,490,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 133,300 | $5,487,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 80,517 | $5,475,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 181,586 | $5,475,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 145,000 | $5,467,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 642,100 | $5,464,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 106,900 | $5,454,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 706,719 | $5,442,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 273,262 | $5,430,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25,316 | $5,418,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 6,474,000 | $5,418,000 | thousands by filing date | principal |
| ECHOSTAR CORP | 278768106 | CL A | 138,476 | $5,416,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 388,109 | $5,410,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 139,257 | $5,395,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,005,721 | $5,391,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 251,900 | $5,391,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 109,477 | $5,387,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 157,383 | $5,386,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 140,900 | $5,375,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 792,210 | $5,371,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 124,404 | $5,370,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 98,202 | $5,353,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 620,875 | $5,339,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100,000 | $5,337,000 | thousands by filing date | call |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 377,298 | $5,335,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,000 | $5,333,000 | thousands by filing date | put |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 430,395 | $5,324,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 101,162 | $5,318,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 231,557 | $5,314,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 176,199 | $5,309,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 957,827 | $5,307,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 65,613 | $5,306,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 134,934 | $5,294,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 160,630 | $5,293,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 148,285 | $5,293,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 188,842 | $5,291,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 392,922 | $5,280,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 568,300 | $5,274,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 428,100 | $5,270,000 | thousands by filing date | put |
| Marine Harvest ASA | 56824R205 | ADR | 399,728 | $5,268,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 207,287 | $5,265,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 201,910 | $5,264,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 127,963 | $5,261,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 5,325,400 | $5,256,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 124,200 | $5,251,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 203,742 | $5,249,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 86,879 | $5,247,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,360,500 | $5,247,000 | thousands by filing date | principal |
| JUST ENERGY GROUP INC | 48213W101 | COM | 736,357 | $5,243,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 32,500 | $5,232,000 | thousands by filing date | put |
| ROYCE VALUE TRUST | 780910105 | COM | 444,460 | $5,231,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 222,680 | $5,229,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,500 | $5,227,000 | thousands by filing date | call |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 261,039 | $5,220,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 636,557 | $5,219,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 110,929 | $5,216,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 137,793 | $5,215,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100,918 | $5,213,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 366,255 | $5,212,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 253,575 | $5,211,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 103,680 | $5,209,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 95,355 | $5,209,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 153,683 | $5,204,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 81,460 | $5,198,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 219,795 | $5,196,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 98,094 | $5,182,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 277,137 | $5,177,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 95,682 | $5,174,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 727,100 | $5,170,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 99,200 | $5,162,000 | thousands by filing date | call |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 267,543 | $5,158,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 156,053 | $5,158,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 410,305 | $5,154,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 193,698 | $5,136,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 517,864 | $5,132,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 144,717 | $5,120,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 169,166 | $5,117,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 45,560 | $5,111,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 69,800 | $5,099,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,100 | $5,096,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 140,174 | $5,087,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 75,039 | $5,081,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 117,476 | $5,075,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 761,500 | $5,071,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 300,000 | $5,067,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 436,290 | $5,057,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 346,829 | $5,043,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 144,731 | $5,041,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 252,056 | $5,034,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 511,000 | $5,033,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 300,511 | $5,031,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 293,180 | $5,030,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 104,119 | $5,029,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,291,699 | $5,025,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 213,889 | $5,022,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 95,958 | $4,998,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 655,479 | $4,995,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 383,338 | $4,991,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 108,054 | $4,976,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,800 | $4,974,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 201,000 | $4,965,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 364,014 | $4,958,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 212,924 | $4,955,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100,000 | $4,953,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 53,308 | $4,951,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 64,900 | $4,951,000 | thousands by filing date | call |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 189,287 | $4,951,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 132,500 | $4,950,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 274,800 | $4,949,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 63,100 | $4,947,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 201,316 | $4,934,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 123,246 | $4,931,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 817,425 | $4,921,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,364,000 | $4,915,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 185,500 | $4,903,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 96,405 | $4,896,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 114,548 | $4,896,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 182,408 | $4,893,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 3,803,000 | $4,891,000 | thousands by filing date | principal |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 750,900 | $4,888,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 355,820 | $4,885,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 276,777 | $4,882,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 700,000 | $4,879,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 224,377 | $4,869,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 377,236 | $4,866,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,500 | $4,852,000 | thousands by filing date | call |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 213,734 | $4,839,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 352,860 | $4,837,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,100 | $4,829,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 181,406 | $4,825,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 3,675,000 | $4,824,000 | thousands by filing date | principal |
| VIRTUSA CORP | 92827P102 | COM | 116,658 | $4,823,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 150,159 | $4,820,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 91,100 | $4,818,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 138,990 | $4,818,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 57,992 | $4,816,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 185,843 | $4,813,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,638,618 | $4,802,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 40,333 | $4,793,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 99,207 | $4,788,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,200 | $4,773,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 157,400 | $4,769,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 355,623 | $4,769,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 106,900 | $4,754,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 110,892 | $4,752,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 147,541 | $4,751,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 204,468 | $4,748,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 217,193 | $4,748,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 388,278 | $4,718,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 281,074 | $4,716,000 | 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 |