13F-HR filed by Concert Wealth Management Inc.
Concert Wealth Management Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 723 holding rows worth $775,043,000.
- Accession
- 0001085146-15-001727
- Filer
- CIK 1456534
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 887 entries on the cover page, a total value of $775,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $775,043,000 with VALUE read as thousands by filing date, 13F file number 028-13474. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdvisors Asset Management
- included managerAdhesion Wealth Advisor Solutions
- included managerAllianz Global Investors
- included managerColumbia
- included managerEnvestnet
- included managerFrontier Growth & Income
- included managerInvesco Advisers
- included managerLord Abbett
- included managerSitrin
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 |
|---|---|---|---|---|---|---|
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,988 | $295,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 33,544 | $294,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 8,097 | $294,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,391 | $292,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 12,606 | $292,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,028 | $292,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 9,774 | $292,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,011 | $291,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 18,720 | $290,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,952 | $289,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,036 | $289,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,992 | $289,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 24,735 | $288,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 11,019 | $288,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,606 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,539 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,010 | $287,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 18,805 | $286,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,719 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 6,719 | $285,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,737 | $284,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,983 | $283,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,040 | $283,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,044 | $283,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,132 | $282,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,963 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,835 | $282,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,426 | $282,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 27,200 | $281,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,964 | $281,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,459 | $280,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,573 | $280,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,265 | $280,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,293 | $279,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 30,199 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,320 | $278,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 42,946 | $278,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,943 | $275,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,958 | $275,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 27,445 | $274,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,559 | $273,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,693 | $273,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,883 | $272,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,997 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,938 | $270,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,581 | $267,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 30,889 | $267,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,923 | $266,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,618 | $266,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 402 | $265,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,967 | $265,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 29,126 | $264,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,776 | $263,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,429 | $263,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,002 | $261,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,152 | $261,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,347 | $261,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,928 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,442 | $260,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 6,233 | $260,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 49,079 | $260,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,165 | $259,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,145 | $259,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 8,458 | $259,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,260 | $255,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,466 | $254,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,525 | $254,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,153 | $252,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 10,496 | $251,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 9,539 | $250,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,602 | $248,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,422 | $246,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,148 | $246,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,947 | $244,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,628 | $242,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,033 | $241,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,735 | $241,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 16,724 | $241,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,541 | $239,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 207 | $239,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,531 | $235,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 33,084 | $235,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,266 | $234,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 9,857 | $234,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 36,177 | $233,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 4,400 | $233,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,938 | $232,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,015 | $232,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,795 | $231,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 5,567 | $230,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,350 | $228,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,875 | $228,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,602 | $227,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,160 | $227,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,812 | $226,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,099 | $226,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,471 | $226,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,136 | $226,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,229 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,495 | $224,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 14,085 | $224,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,582 | $223,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,685 | $223,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,911 | $222,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,793 | $222,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,853 | $222,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,322 | $222,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,572 | $222,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,946 | $221,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,109 | $219,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,719 | $219,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,528 | $219,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,795 | $219,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 16,521 | $218,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 10,242 | $218,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,867 | $217,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 10,950 | $217,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,395 | $215,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,919 | $215,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,442 | $214,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,772 | $213,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 5,922 | $212,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,220 | $209,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,907 | $209,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 16,619 | $209,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 14,087 | $209,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 6,783 | $208,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 9,559 | $207,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 33,535 | $207,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,122 | $206,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,818 | $204,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,544 | $203,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,595 | $203,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,311 | $203,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,411 | $203,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,723 | $203,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,257 | $203,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,054 | $201,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 16,039 | $196,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,942 | $192,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 18,473 | $191,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,590 | $190,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 21,240 | $189,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 36,930 | $188,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 16,912 | $183,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 83,735 | $181,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,852 | $180,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 17,869 | $174,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 10,300 | $171,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 12,450 | $169,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 20,623 | $167,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,667 | $166,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,352 | $162,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 11,141 | $161,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,241 | $161,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,442 | $158,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 135,786 | $152,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 11,538 | $148,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 12,440 | $144,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,880 | $141,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,900 | $138,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 19,400 | $137,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,911 | $136,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,139 | $135,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 15,830 | $133,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 17,439 | $124,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 30,789 | $117,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 10,061 | $117,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 14,315 | $113,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,000 | $103,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 11,537 | $101,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 20,381 | $98,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,560 | $97,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 20,720 | $95,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,715 | $93,000 | thousands by filing date | |
| ATOSSA GENETICS INC | 04962H100 | COM | 71,942 | $81,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 11,684 | $74,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 12,655 | $72,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 14,115 | $72,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,950 | $68,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 11,252 | $64,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,470 | $63,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 25,000 | $53,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 18,295 | $47,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 14,829 | $46,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 38,530 | $46,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 88,020 | $46,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 11,209 | $42,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 11,609 | $41,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,100 | $37,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 34,858 | $30,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 12,900 | $30,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 13,805 | $26,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $24,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $18,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 11,100 | $12,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 840,600 | $8,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 10,200 | $3,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $2,000 | thousands by filing date | call |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 11,360 | $2,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Danaher Corporation | 235851102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YAHOO INC | 984332106 | COM | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001727 | this filing | 2015-08-12 | acceptance time not in the bulk data set |