13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 7,328 holding rows worth $402,198,383,000.
- Accession
- 0001140361-15-041624
- Filer
- CIK 70858
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 20,359 entries on the cover page, a total value of $402,198,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,198,383,000 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 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
- 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 |
|---|---|---|---|---|---|---|
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 642,935 | $23,434,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,437,164 | $23,426,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 432,225 | $23,391,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 3,207,877 | $23,386,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 884,204 | $23,254,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 324,652 | $23,148,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 780,830 | $23,144,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 825,409 | $23,120,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 893,241 | $23,073,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 171,100 | $22,940,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,474,325 | $22,851,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 545,100 | $22,823,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 438,365 | $22,790,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 733,542 | $22,756,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,085,784 | $22,747,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 825,137 | $22,700,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,242,511 | $22,700,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 244,397 | $22,699,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,405,914 | $22,635,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 277,753 | $22,626,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,476,576 | $22,621,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,490,924 | $22,586,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 347,726 | $22,578,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,597,797 | $22,497,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 2,156,253 | $22,490,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 930,400 | $22,478,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 450,605 | $22,466,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 535,784 | $22,454,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,410,300 | $22,392,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 486,192 | $22,346,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 336,474 | $22,319,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 819,872 | $22,308,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 539,157 | $22,273,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 793,161 | $22,216,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 831,283 | $22,213,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 364,749 | $22,184,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 471,281 | $22,114,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,062,682 | $22,050,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 642,032 | $22,040,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,486,133 | $21,995,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 304,808 | $21,934,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 248,566 | $21,889,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 666,560 | $21,789,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,712,762 | $21,787,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 538,818 | $21,780,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 608,999 | $21,766,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,576,416 | $21,739,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 671,432 | $21,714,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,723,351 | $21,680,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 313,854 | $21,679,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 392,053 | $21,673,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,119 | $21,656,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 567,060 | $21,645,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 512,100 | $21,631,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,650,544 | $21,622,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,148,718 | $21,607,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 413,700 | $21,529,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 341,435 | $21,511,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 1,227,129 | $21,475,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 781,130 | $21,474,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,971,868 | $21,456,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 176,411 | $21,454,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 567,436 | $21,387,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 45,496 | $21,297,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 308,932 | $21,273,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 541,407 | $21,271,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,265,000 | $21,265,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 883,982 | $21,251,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 878,092 | $21,232,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 827,000 | $21,196,000 | thousands by filing date | put |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,676,779 | $21,194,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 298,432 | $21,174,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 835,000 | $21,142,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,509,702 | $21,090,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 470,811 | $21,077,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,447,087 | $21,071,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 18,016 | $21,044,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 257,446 | $21,026,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 344,443 | $21,024,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 990,764 | $21,019,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 556,469 | $20,996,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,168,331 | $20,936,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 557,262 | $20,921,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,900 | $20,903,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 654,055 | $20,890,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 574,260 | $20,811,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 984,060 | $20,783,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 224,765 | $20,783,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 435,829 | $20,780,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 656,408 | $20,775,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 268,127 | $20,772,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,011,603 | $20,720,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 494,200 | $20,712,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 645,267 | $20,675,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,063,843 | $20,650,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 331,530 | $20,605,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,537,530 | $20,557,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 619,707 | $20,519,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 500,000 | $20,510,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 1,011,181 | $20,486,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 188,424 | $20,437,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 437,981 | $20,423,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,260,256 | $20,416,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 540,700 | $20,379,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 809,100 | $20,373,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 648,061 | $20,330,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,669,095 | $20,313,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 274,009 | $20,301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 301,946 | $20,294,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 275,979 | $20,276,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 468,300 | $20,273,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 443,538 | $20,257,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 1,350,890 | $20,249,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 544,500 | $20,212,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,486,178 | $20,138,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 105,900 | $20,134,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 400,000 | $20,052,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 3,113,647 | $20,051,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 253,737 | $19,994,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 571,866 | $19,975,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 133,941 | $19,938,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 703,427 | $19,928,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 7,660,868 | $19,918,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 174,647 | $19,917,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 669,719 | $19,877,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 454,594 | $19,855,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 792,173 | $19,804,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 299,000 | $19,803,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 929,607 | $19,782,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 700,506 | $19,776,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 556,797 | $19,766,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 456,500 | $19,762,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 294,843 | $19,754,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 516,022 | $19,708,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 814,217 | $19,704,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,063,816 | $19,702,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 404,521 | $19,651,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 176,505 | $19,643,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 289,583 | $19,623,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 974,655 | $19,601,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 291,621 | $19,547,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 363,871 | $19,536,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 434,542 | $19,519,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 218,938 | $19,454,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 663,309 | $19,436,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 953,039 | $19,423,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 372,463 | $19,420,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 433,134 | $19,384,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 446,838 | $19,380,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 373,331 | $19,376,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 502,771 | $19,327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 425,012 | $19,305,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 642,661 | $19,299,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,794,900 | $19,296,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,176,061 | $19,293,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 281,929 | $19,290,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,612,791 | $19,282,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 244,300 | $19,248,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,268,754 | $19,235,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 315,109 | $19,221,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,192,869 | $19,182,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 300,833 | $19,179,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 605,336 | $19,116,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,605,494 | $19,089,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 301,514 | $19,074,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 98,465 | $19,047,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,538,831 | $19,004,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,714,766 | $18,966,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 370,648 | $18,966,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 396,531 | $18,966,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 261,400 | $18,957,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 233,800 | $18,928,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 708,045 | $18,926,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 777,867 | $18,894,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 5,630,520 | $18,863,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,178,874 | $18,757,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 571,339 | $18,751,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 724,073 | $18,739,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 2,342,404 | $18,739,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 751,942 | $18,603,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 645,761 | $18,598,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 329,990 | $18,589,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,111,700 | $18,588,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,188,818 | $18,582,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 569,478 | $18,576,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 441,058 | $18,573,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 425,000 | $18,564,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,338,001 | $18,558,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 475,555 | $18,552,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 469,600 | $18,549,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 325,241 | $18,549,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 233,872 | $18,546,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 778,417 | $18,534,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 212,038 | $18,529,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 3,373,771 | $18,522,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,181,646 | $18,481,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 308,323 | $18,364,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 461,725 | $18,362,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 505,044 | $18,318,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 602,462 | $18,297,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 462,900 | $18,285,000 | thousands by filing date | put |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,312,412 | $18,269,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,487,600 | $18,234,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 288,181 | $18,202,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 551,986 | $18,189,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 548,100 | $18,137,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 388,805 | $18,122,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 379,278 | $18,106,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 950,372 | $18,106,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 995,059 | $18,090,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 244,900 | $18,086,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 792,260 | $18,023,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 916,478 | $18,009,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 218,009 | $17,978,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 534,243 | $17,940,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 381,145 | $17,906,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,156,217 | $17,888,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 307,947 | $17,880,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 294,582 | $17,808,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 334,352 | $17,760,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 838,774 | $17,732,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 439,369 | $17,728,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 242,209 | $17,690,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 492,680 | $17,677,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 235,910 | $17,634,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,075,310 | $17,603,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 399,490 | $17,586,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 5,325,400 | $17,574,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 342,300 | $17,567,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 365,000 | $17,567,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,021,800 | $17,493,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,452,573 | $17,489,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 370,000 | $17,486,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 446,300 | $17,464,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 404,081 | $17,464,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,577,749 | $17,450,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 550,000 | $17,402,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 359,575 | $17,397,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 451,817 | $17,391,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 186,433 | $17,384,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 782,855 | $17,372,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 989,103 | $17,368,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 280,032 | $17,339,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 680,989 | $17,250,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 507,100 | $17,186,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 309,060 | $17,177,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,215,735 | $17,130,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 547,522 | $17,093,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 541,831 | $17,046,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 759,226 | $17,007,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 774,352 | $16,997,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 699,700 | $16,933,000 | thousands by filing date | put |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 757,555 | $16,933,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 173,000 | $16,833,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 270,200 | $16,820,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,004,653 | $16,808,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 93,700 | $16,807,000 | thousands by filing date | call |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 690,048 | $16,748,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 644,422 | $16,736,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,994,774 | $16,698,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200,700 | $16,678,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 434,777 | $16,669,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 882,321 | $16,667,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 792,903 | $16,651,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 285,590 | $16,646,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 528,200 | $16,638,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 513,800 | $16,616,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 491,587 | $16,611,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 245,591 | $16,590,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 920,218 | $16,574,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 299,300 | $16,566,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 529,027 | $16,558,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 184,846 | $16,543,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 369,698 | $16,455,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 304,296 | $16,453,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 560,900 | $16,451,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,578,539 | $16,449,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 570,534 | $16,386,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 632,372 | $16,358,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 349,250 | $16,352,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,086,860 | $16,324,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 312,400 | $16,289,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 12,000,000 | $16,276,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 335,271 | $16,270,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 328,987 | $16,143,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,136,085 | $16,133,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,179,465 | $16,128,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 1,280,615 | $16,098,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 341,200 | $16,088,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,217,776 | $16,086,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 235,661 | $16,062,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 279,295 | $16,056,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 108,935 | $16,043,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 360,583 | $16,020,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 472,052 | $16,007,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 301,000 | $15,989,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,725,893 | $15,981,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 652,700 | $15,952,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 707,731 | $15,923,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 614,122 | $15,887,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 197,918 | $15,883,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 138,857 | $15,858,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 442,662 | $15,847,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 612,999 | $15,834,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,496,352 | $15,816,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,146,995 | $15,771,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 465,529 | $15,689,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,193,112 | $15,678,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 806,313 | $15,643,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 424,828 | $15,641,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,251 | $15,635,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 873,193 | $15,621,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 174,743 | $15,596,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 220,900 | $15,591,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 396,800 | $15,539,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 116,407 | $15,537,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 163,900 | $15,520,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 241,464 | $15,512,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 986,758 | $15,502,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 367,098 | $15,454,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 467,391 | $15,410,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,031,924 | $15,405,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 200,143 | $15,385,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 120,400 | $15,361,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 299,181 | $15,360,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 342,600 | $15,314,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 485,202 | $15,313,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 360,000 | $15,307,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 323,549 | $15,303,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 159,338 | $15,295,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 930,294 | $15,285,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 308,706 | $15,278,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 390,494 | $15,257,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 471,730 | $15,247,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 360,600 | $15,232,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 333,076 | $15,228,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 371,605 | $15,226,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 14,128 | $15,216,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 964,624 | $15,203,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,478,766 | $15,202,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 146,973 | $15,176,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,456,402 | $15,156,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 447,100 | $15,134,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 130,600 | $15,123,000 | thousands by filing date | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 748,122 | $15,097,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 898,131 | $15,088,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 359,700 | $15,075,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 215,092 | $15,065,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,347,464 | $15,024,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 260,228 | $15,007,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 620,000 | $15,004,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 402,300 | $14,990,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 2,423,010 | $14,974,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 85,600 | $14,965,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 443,600 | $14,962,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 582,080 | $14,953,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 310,554 | $14,935,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 2,078,976 | $14,927,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 453,155 | $14,895,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 2,327,176 | $14,894,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 262,914 | $14,884,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 902,683 | $14,858,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 275,600 | $14,836,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 639,274 | $14,818,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,663,816 | $14,784,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 213,800 | $14,735,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 213,200 | $14,724,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 646,869 | $14,716,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,326,141 | $14,694,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 142,810 | $14,691,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 464,000 | $14,685,000 | thousands by filing date | put |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 844,454 | $14,635,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 300,700 | $14,632,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 748,787 | $14,623,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 253,413 | $14,612,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 284,898 | $14,587,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 882,935 | $14,577,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 407,647 | $14,569,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 643,157 | $14,542,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 360,700 | $14,522,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 250,969 | $14,509,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 331,170 | $14,493,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 879,145 | $14,445,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,027,344 | $14,423,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 515,474 | $14,418,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 159,262 | $14,380,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 182,785 | $14,326,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 75,300 | $14,317,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 670,100 | $14,300,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 618,383 | $14,291,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 944,977 | $14,288,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,432,553 | $14,240,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 167,123 | $14,233,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,000,696 | $14,219,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 892,484 | $14,208,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 381,792 | $14,202,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 833,377 | $14,192,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 642,870 | $14,188,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 166,179 | $14,150,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 366,912 | $14,148,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 410,112 | $14,120,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 334,522 | $14,106,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 951,167 | $14,096,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,714,755 | $14,094,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 712,668 | $14,083,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 292,420 | $14,077,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 181,066 | $14,072,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 527,189 | $14,071,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,336,883 | $14,037,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 363,856 | $14,029,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 422,277 | $14,027,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,910,146 | $14,020,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 14,847 | $14,009,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 655,800 | $13,994,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 128,700 | $13,974,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 550,254 | $13,965,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 412,402 | $13,959,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 834,500 | $13,953,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 885,969 | $13,936,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 673,687 | $13,918,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,052,700 | $13,906,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 105,946 | $13,904,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 808,529 | $13,891,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 604,609 | $13,876,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 667,075 | $13,862,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 658,584 | $13,837,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 212,287 | $13,831,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,069,690 | $13,820,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 820,996 | $13,802,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 211,232 | $13,770,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 511,600 | $13,762,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 342,900 | $13,757,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 140,000 | $13,756,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 850,386 | $13,742,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 199,100 | $13,722,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,185,000 | $13,687,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 133,505 | $13,683,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 439,100 | $13,660,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 229,557 | $13,649,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 5,663,394 | $13,648,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 176,407 | $13,644,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 259,247 | $13,631,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 183,578 | $13,620,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 356,379 | $13,596,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 535,709 | $13,590,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,245,194 | $13,585,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 10,098,000 | $13,569,000 | thousands by filing date | principal |
| NRG YIELD INC | 62942X405 | CL C | 1,166,616 | $13,545,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 131,000 | $13,527,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 125,327 | $13,522,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,068,130 | $13,491,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 540,035 | $13,441,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 309,446 | $13,352,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 297,200 | $13,344,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 169,100 | $13,337,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 525,552 | $13,317,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 10,306,000 | $13,314,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 350,000 | $13,290,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 423,200 | $13,246,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 220,000 | $13,235,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 489,100 | $13,235,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 642,144 | $13,234,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 647,979 | $13,232,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 764,780 | $13,230,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 323,656 | $13,224,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 253,046 | $13,204,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 174,410 | $13,143,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 242,214 | $13,135,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 713,291 | $13,109,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 325,500 | $13,105,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 333,273 | $13,091,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 178,092 | $13,090,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 733,984 | $13,072,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 950,000 | $13,053,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 337,471 | $13,006,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 703,459 | $12,965,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 145,099 | $12,963,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 600,000 | $12,948,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 367,352 | $12,942,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,316,574 | $12,915,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 288,009 | $12,909,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 226,181 | $12,908,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 248,907 | $12,893,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 770,282 | $12,879,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 303,366 | $12,859,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 464,500 | $12,857,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 109,160 | $12,849,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 312,456 | $12,841,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 357,065 | $12,840,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 443,191 | $12,835,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 466,414 | $12,822,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 259,649 | $12,784,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 428,577 | $12,746,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 392,294 | $12,746,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 613,701 | $12,746,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 308,432 | $12,738,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 454,224 | $12,713,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 149,074 | $12,680,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 271,200 | $12,565,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 125,223 | $12,564,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041624 | this filing | 2015-11-16 | acceptance time not in the bulk data set |