13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 7,761 holding rows worth $280,098,700,000.
- Accession
- 0001140361-15-006197
- Filer
- CIK 70858
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 15,750 entries on the cover page, a total value of $280,098,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,098,700,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerMERRILL LYNCH PROFESSIONAL CLEARING CORP028-11545
- included managerMERRILL LYNCH GROUP, INC.028-12505
- included managerBlue Ridge Investments, L.L.C.028-16009
- included managerEQUITY FINANCE DELAWARE, LLC028-16012
- included managerU.S. TRUST Co OF DELAWARE028-10270
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPX CORP | 784635104 | COMMON STOCK | 440,500 | $37,848,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 799,576 | $37,764,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 5,170,839 | $37,696,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,505,198 | $37,681,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,875,328 | $37,589,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 403,000 | $37,495,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,041,417 | $37,419,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,005,611 | $37,398,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 996,599 | $37,352,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 496,819 | $37,023,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 370,400 | $37,010,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 774,893 | $36,985,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 664,329 | $36,883,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 781,433 | $36,837,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,267,423 | $36,768,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 560,900 | $36,756,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 558,804 | $36,731,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 488,900 | $36,716,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 318,500 | $36,628,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 364,916 | $36,495,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 891,341 | $36,491,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,794,590 | $36,484,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,088,081 | $36,483,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,040,559 | $36,342,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 355,934 | $36,276,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,292,097 | $36,166,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,202,457 | $36,142,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 334,257 | $36,044,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,004,500 | $36,031,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 2,281,600 | $36,026,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 468,635 | $35,945,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 541,700 | $35,931,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,770,095 | $35,890,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 376,346 | $35,869,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,802,323 | $35,867,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,017,851 | $35,615,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 978,000 | $35,526,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 759,692 | $35,447,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 393,272 | $35,430,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 658,400 | $35,310,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 280,700 | $35,276,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 471,345 | $35,235,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,503,738 | $35,233,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 288,721 | $35,232,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,062,459 | $35,062,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 590,200 | $35,052,000 | thousands by filing date | put |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,189,924 | $35,039,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 293,600 | $34,980,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 310,202 | $34,965,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 621,900 | $34,870,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 808,463 | $34,787,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 420,434 | $34,674,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 761,455 | $34,646,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 509,500 | $34,595,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 473,800 | $34,516,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 683,500 | $34,462,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 226,600 | $34,457,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 564,086 | $34,432,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 853,068 | $34,429,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,624,878 | $34,400,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 364,025 | $34,179,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 501,319 | $34,174,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,273,700 | $34,174,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 637,044 | $34,165,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,631,041 | $34,125,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 469,000 | $34,096,000 | thousands by filing date | call |
| YODLEE INC | 98600P201 | COM | 2,787,944 | $34,013,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,622,728 | $33,886,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,358,800 | $33,861,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 977,848 | $33,745,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 575,300 | $33,730,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,046,585 | $33,708,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,194,275 | $33,678,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 709,935 | $33,481,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,473,983 | $33,473,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 555,753 | $33,250,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 350,700 | $33,162,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 38,313 | $33,092,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 291,196 | $32,937,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,502,951 | $32,810,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,502,604 | $32,803,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,045,848 | $32,704,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,397,044 | $32,621,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 653,213 | $32,542,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 434,318 | $32,539,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 830,205 | $32,370,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 415,534 | $32,316,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 472,500 | $32,310,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,410,730 | $32,110,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,503,481 | $32,095,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 650,700 | $32,008,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 621,650 | $31,958,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 409,106 | $31,923,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,210 | $31,848,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 868,357 | $31,843,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 623,105 | $31,836,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 726,410 | $31,730,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 302,878 | $31,729,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 426,841 | $31,654,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,141,493 | $31,594,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 196,922 | $31,543,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 900,300 | $31,520,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 1,009,881 | $31,458,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 673,783 | $31,257,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 325,504 | $31,252,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 419,943 | $31,201,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,284,384 | $31,113,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,646,035 | $31,110,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 758,491 | $31,083,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 480,600 | $30,888,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 728,742 | $30,716,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 613,811 | $30,549,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 906,721 | $30,529,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 542,900 | $30,440,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 211,863 | $30,430,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 351,401 | $30,414,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 210,100 | $30,290,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 787,227 | $30,197,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,783,209 | $30,086,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,241,100 | $30,014,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 314,104 | $30,013,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 533,206 | $29,956,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 300,619 | $29,929,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 450,800 | $29,902,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,457,850 | $29,842,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,179,384 | $29,840,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 3,730,007 | $29,840,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,345,598 | $29,750,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,165,800 | $29,744,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 236,800 | $29,669,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 389,130 | $29,640,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 654,570 | $29,594,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 1,667,155 | $29,510,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 290,523 | $29,448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 440,327 | $29,366,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 570,391 | $29,358,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,142,093 | $29,340,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 858,692 | $29,290,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 943,100 | $29,104,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500,400 | $29,103,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 956,877 | $29,060,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 217,346 | $29,007,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 2,107,608 | $28,959,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 560,551 | $28,896,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 596,803 | $28,896,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 474,437 | $28,883,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 905,138 | $28,666,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 752,146 | $28,633,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 404,384 | $28,590,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 207,474 | $28,582,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,384,000 | $28,566,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 2,155,937 | $28,565,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 593,766 | $28,560,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 445,867 | $28,557,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,584,285 | $28,248,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 472,051 | $28,247,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,529,460 | $28,201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 469,966 | $28,174,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 328,220 | $28,149,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 448,090 | $28,122,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 336,600 | $27,975,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 81,700 | $27,909,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 672,539 | $27,877,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 1,253,445 | $27,701,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 282,421 | $27,694,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,944,121 | $27,509,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,874,197 | $27,382,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 553,921 | $27,352,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 969,600 | $27,275,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 805,200 | $27,240,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 543,709 | $27,158,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 305,600 | $27,146,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 1,504,838 | $27,117,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,477,700 | $27,087,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 953,001 | $27,074,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,175,376 | $27,057,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,379,523 | $27,052,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 504,738 | $26,858,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 397,993 | $26,832,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 880,087 | $26,798,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,122,850 | $26,779,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 529,615 | $26,757,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,296,091 | $26,752,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 679,200 | $26,713,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 592,900 | $26,692,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 411,185 | $26,665,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 161,600 | $26,554,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 402,618 | $26,537,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 768,801 | $26,486,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 495,800 | $26,441,000 | thousands by filing date | call |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 462,953 | $26,416,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 537,701 | $26,401,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 555,504 | $26,369,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,630,849 | $26,361,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 302,159 | $26,355,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,485,795 | $26,250,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 890,933 | $26,069,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 298,327 | $26,065,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 666,955 | $26,044,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,420,209 | $26,033,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 427,261 | $26,033,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 225,773 | $25,894,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,024,204 | $25,892,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 256,834 | $25,850,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 654,390 | $25,848,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 228,311 | $25,839,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 400,400 | $25,734,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 277,580 | $25,717,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 951,516 | $25,700,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 617,635 | $25,663,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 916,000 | $25,657,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 203,200 | $25,587,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 562,452 | $25,573,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 171,500 | $25,513,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,062,327 | $25,464,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,154,495 | $25,434,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 475,700 | $25,433,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,889,563 | $25,414,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 500,729 | $25,371,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 279,418 | $25,360,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 247,006 | $25,281,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 887,863 | $25,207,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 284,053 | $25,207,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 796,487 | $25,129,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 690,600 | $25,086,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 483,397 | $25,079,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,437,368 | $25,067,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 431,334 | $25,026,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 342,152 | $24,994,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 294,900 | $24,969,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,278,553 | $24,958,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 254,700 | $24,956,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 656,368 | $24,928,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 1,824,667 | $24,925,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,904,218 | $24,774,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 980,211 | $24,731,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,295,061 | $24,697,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 817,637 | $24,693,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,700,463 | $24,657,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,501,100 | $24,633,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,049,586 | $24,623,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 223,077 | $24,609,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 949,397 | $24,561,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 233,400 | $24,500,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 717,364 | $24,484,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 565,586 | $24,404,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 162,258 | $24,327,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 469,022 | $24,263,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 630,100 | $24,199,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 393,089 | $24,183,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,093,734 | $24,138,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 522,730 | $24,134,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 213,029 | $24,108,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 278,200 | $24,078,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 169,500 | $24,027,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,337,238 | $23,950,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 856,613 | $23,934,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,982,269 | $23,918,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,339,600 | $23,885,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 262,665 | $23,878,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 920,946 | $23,843,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 616,392 | $23,780,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 142,678 | $23,773,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 767,423 | $23,736,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 572,500 | $23,673,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 446,322 | $23,627,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 347,827 | $23,600,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 700,622 | $23,583,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,156,200 | $23,506,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 880,882 | $23,467,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,095,600 | $23,424,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 972,783 | $23,415,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 81,852 | $23,413,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 314,700 | $23,398,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 405,284 | $23,373,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,320,623 | $23,350,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 4,231,208 | $23,313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 327,989 | $23,261,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 544,748 | $23,250,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 438,848 | $23,184,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 199,727 | $23,182,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 701,911 | $23,149,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 138,229 | $23,106,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 477,469 | $23,065,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 999,472 | $23,058,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 591,300 | $23,049,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 491,506 | $23,007,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 948,545 | $22,993,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 665,334 | $22,921,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 320,759 | $22,911,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 4,957,228 | $22,902,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 855,940 | $22,888,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,114,243 | $22,886,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,233,499 | $22,832,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,650,772 | $22,831,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 666,501 | $22,828,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 811,479 | $22,818,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 191,928 | $22,801,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 633,360 | $22,795,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 586,300 | $22,748,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 755,900 | $22,692,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,003,890 | $22,658,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 213,600 | $22,642,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 240,108 | $22,636,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 732,991 | $22,576,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 716,811 | $22,552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 406,042 | $22,544,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 834,026 | $22,511,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,724,603 | $22,450,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 381,306 | $22,440,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 336,890 | $22,413,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 489,300 | $22,337,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 354,107 | $22,326,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 525,542 | $22,273,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,120,947 | $22,228,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,984,347 | $22,185,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 376,721 | $22,140,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 282,505 | $22,132,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 180,993 | $22,128,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 862,407 | $22,125,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 752,653 | $22,120,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 186,841 | $22,098,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 912,715 | $22,050,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 185,111 | $22,031,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,852,753 | $22,029,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 723,492 | $22,023,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 942,400 | $22,015,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 465,800 | $21,995,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 156,213 | $21,987,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 490,416 | $21,936,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 256,676 | $21,909,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,011,010 | $21,899,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 235,561 | $21,881,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 706,680 | $21,868,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 278,506 | $21,846,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,122,504 | $21,787,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 659,205 | $21,754,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 542,409 | $21,745,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 946,337 | $21,728,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 326,400 | $21,640,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 639,500 | $21,634,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 188,275 | $21,488,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 186,000 | $21,379,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 362,000 | $21,369,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 591,948 | $21,333,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,029,827 | $21,266,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 74,687 | $21,231,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 290,400 | $21,167,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 862,700 | $21,136,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 800,000 | $21,128,000 | thousands by filing date | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 399,870 | $21,125,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 486,600 | $21,084,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 101,899 | $21,052,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 471,038 | $21,013,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 342,700 | $20,977,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 312,538 | $20,965,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 233,899 | $20,960,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,621,919 | $20,937,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 407,160 | $20,872,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 246,400 | $20,863,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,097,954 | $20,827,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 181,339 | $20,822,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 469,441 | $20,815,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 2,559,918 | $20,735,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60,682 | $20,729,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 557,773 | $20,721,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 539,900 | $20,711,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 417,364 | $20,697,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 674,208 | $20,671,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 217,236 | $20,652,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,720,181 | $20,540,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 231,400 | $20,471,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 892,400 | $20,463,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 595,900 | $20,422,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 1,032,321 | $20,409,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 159,467 | $20,360,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,474,591 | $20,334,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,769,569 | $20,262,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 109,100 | $20,201,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 978,100 | $20,188,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 353,392 | $20,098,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 911,241 | $20,094,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 419,037 | $20,063,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 282,535 | $20,052,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 373,570 | $20,038,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,848,135 | $19,978,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,233,679 | $19,948,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 740,326 | $19,892,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 172,362 | $19,853,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 395,204 | $19,847,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 133,200 | $19,815,000 | thousands by filing date | call |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,082,218 | $19,761,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 425,075 | $19,749,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 271,600 | $19,745,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 1,107,100 | $19,740,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 229,700 | $19,722,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 733,169 | $19,721,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 544,290 | $19,719,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 3,896,179 | $19,715,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 722,184 | $19,709,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 460,019 | $19,702,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 347,073 | $19,648,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 581,575 | $19,640,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 234,781 | $19,583,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,529,800 | $19,581,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 492,085 | $19,502,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,661,596 | $19,457,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,497,400 | $19,436,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 897,064 | $19,394,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 137,363 | $19,336,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 286,075 | $19,282,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,371,376 | $19,282,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 687,654 | $19,275,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 395,185 | $19,273,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 642,532 | $19,245,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 185,647 | $19,240,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,426,827 | $19,162,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 469,161 | $19,128,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 152,183 | $19,117,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 324,167 | $19,065,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 179,500 | $19,007,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 1,369,584 | $18,997,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 866,190 | $18,987,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 609,388 | $18,940,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 395,273 | $18,906,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,182,027 | $18,901,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 541,053 | $18,893,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 62,382 | $18,868,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 690,124 | $18,847,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 408,162 | $18,845,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 960,000 | $18,826,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 352,100 | $18,825,000 | thousands by filing date | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 159,648 | $18,799,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 189,419 | $18,779,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,500 | $18,777,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,702,456 | $18,761,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 253,400 | $18,736,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,489,202 | $18,719,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,067,500 | $18,711,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 2,064,903 | $18,708,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 718,490 | $18,645,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 119,213 | $18,639,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 243,131 | $18,580,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 10,424,100 | $18,555,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 692,800 | $18,525,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 270,465 | $18,497,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 672,286 | $18,489,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 315,437 | $18,473,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 192,650 | $18,458,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 423,219 | $18,452,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 340,053 | $18,421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 169,705 | $18,413,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 707,785 | $18,409,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 269,802 | $18,363,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 145,655 | $18,346,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 98,700 | $18,262,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 298,989 | $18,233,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 921,480 | $18,208,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 950,398 | $18,144,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 239,998 | $18,139,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 875,847 | $18,139,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 932,900 | $18,108,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,173,673 | $18,108,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,256,896 | $18,099,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 169,145 | $18,075,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 410,520 | $18,063,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 121,200 | $18,041,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 372,000 | $18,038,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 239,772 | $18,035,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 196,600 | $17,995,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 288,950 | $17,987,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,227,244 | $17,954,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 590,286 | $17,915,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 250,621 | $17,902,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 237,800 | $17,894,000 | thousands by filing date | call |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1,279,414 | $17,873,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 624,700 | $17,848,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 458,768 | $17,827,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 1,170,442 | $17,790,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 350,800 | $17,722,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 178,665 | $17,691,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 285,833 | $17,670,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 288,547 | $17,662,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 675,913 | $17,634,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 325,671 | $17,632,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 206,400 | $17,631,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,239,495 | $17,613,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,206,228 | $17,599,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 241,474 | $17,559,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 568,954 | $17,534,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 184,815 | $17,505,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 476,338 | $17,485,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 477,300 | $17,407,000 | thousands by filing date | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,816,465 | $17,403,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 3,275,495 | $17,393,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 481,962 | $17,379,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 383,002 | $17,312,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,255,234 | $17,285,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 429,057 | $17,213,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 222,660 | $17,203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006197 | this filing | 2015-02-13 | acceptance time not in the bulk data set |