13F-HR/A filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-11-20, with 7,376 holding rows worth $307,086,147,000.
- Accession
- 0001140361-15-042477
- Filer
- CIK 70858
- Filed
- 2015-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, amendment of type restatement, 15,926 entries on the cover page, a total value of $307,086,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,086,147,000 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 |
|---|---|---|---|---|---|---|
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 332,089 | $38,290,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,931,006 | $38,233,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 625,000 | $38,195,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,894,706 | $38,103,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 285,890 | $38,001,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 888,911 | $37,947,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 725,300 | $37,940,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,023,339 | $37,863,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 704,500 | $37,772,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 1,200,624 | $37,723,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 408,043 | $37,576,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,257,091 | $37,512,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,117,817 | $37,257,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,771,379 | $37,252,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,408,027 | $37,165,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,589,219 | $37,156,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 214,400 | $37,102,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 349,770 | $36,999,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 718,754 | $36,857,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,018,345 | $36,834,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,059,099 | $36,655,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,215,000 | $36,644,000 | thousands by filing date | call |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 258,767 | $36,616,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,747,742 | $36,435,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 445,700 | $36,382,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 853,836 | $36,204,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 939,728 | $36,161,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 400,681 | $36,158,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,853,268 | $36,151,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,183,638 | $36,124,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,588,879 | $36,115,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 787,919 | $35,969,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,221,083 | $35,851,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 695,400 | $35,806,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 313,407 | $35,684,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 320,600 | $35,564,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 201,571 | $35,491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 484,460 | $35,458,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,032,606 | $35,452,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,315,685 | $35,444,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 201,500 | $35,428,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 454,500 | $35,323,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 221,616 | $35,301,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 548,500 | $35,258,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 434,777 | $35,195,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 521,000 | $35,152,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 329,500 | $35,121,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 3,285,429 | $35,022,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 517,900 | $34,943,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 859,801 | $34,926,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 341,188 | $34,774,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 349,034 | $34,718,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 700,361 | $34,647,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 978,354 | $34,585,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 528,559 | $34,531,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 776,162 | $34,454,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 642,446 | $34,423,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 272,971 | $34,389,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 558,263 | $34,138,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 219,917 | $34,076,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,630,532 | $34,045,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 739,300 | $34,015,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 726,348 | $33,964,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,121,214 | $33,727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 644,115 | $33,507,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 437,598 | $33,459,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,349,243 | $33,449,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 306,659 | $33,340,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 321,532 | $33,311,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 738,944 | $33,260,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 610,647 | $33,223,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 421,844 | $33,048,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 449,103 | $33,037,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,956,300 | $32,963,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 511,541 | $32,800,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,891,309 | $32,795,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 909,421 | $32,784,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 981,047 | $32,669,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 578,917 | $32,634,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 8,430,372 | $32,625,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 883,878 | $32,624,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,515,660 | $32,603,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 449,159 | $32,560,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 530,195 | $32,357,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 302,000 | $32,315,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 869,890 | $32,247,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 444,968 | $32,234,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 329,220 | $32,142,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 579,000 | $32,135,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 117,600 | $32,128,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 430,000 | $32,104,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,635,532 | $31,958,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 291,602 | $31,887,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 834,452 | $31,884,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 187,100 | $31,882,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 634,327 | $31,863,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 275,200 | $31,850,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,130,763 | $31,832,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 478,093 | $31,792,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,151,355 | $31,743,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,855,198 | $31,706,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,239,113 | $31,660,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 687,697 | $31,511,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 611,300 | $31,488,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 47,800 | $31,402,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 587,256 | $31,341,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 689,412 | $31,327,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 213,482 | $31,252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 546,523 | $31,234,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 429,855 | $31,117,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,230,766 | $31,065,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 251,431 | $31,047,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 353,056 | $30,999,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,158,900 | $30,908,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 470,384 | $30,905,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 3,951,199 | $30,859,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 661,922 | $30,760,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 351,630 | $30,753,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 845,531 | $30,676,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 373,545 | $30,664,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 526,770 | $30,632,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 507,214 | $30,605,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 577,142 | $30,536,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 524,600 | $30,364,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 388,300 | $30,311,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 633,200 | $30,172,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 360,800 | $30,123,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 941,357 | $30,044,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 362,684 | $30,041,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 555,702 | $29,969,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 769,800 | $29,861,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 972,065 | $29,833,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 570,880 | $29,810,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 363,898 | $29,807,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 859,429 | $29,745,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 4,545,551 | $29,728,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,084,100 | $29,661,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 133,200 | $29,590,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 281,216 | $29,497,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 391,587 | $29,228,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 231,777 | $29,157,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 622,600 | $29,138,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,008,331 | $29,019,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 208,446 | $28,958,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 354,700 | $28,954,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 250,000 | $28,930,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J105 | COM | 1,685,700 | $28,927,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 329,400 | $28,862,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 478,400 | $28,819,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 361,300 | $28,669,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 263,974 | $28,660,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 707,476 | $28,560,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 364,327 | $28,538,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 133,744 | $28,420,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 97,323 | $28,413,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 380,500 | $28,408,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 539,042 | $28,342,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 790,594 | $28,264,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 403,241 | $28,264,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 685,500 | $28,201,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 296,657 | $28,185,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,101,856 | $28,097,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 574,200 | $28,084,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 1,701,027 | $27,999,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 163,652 | $27,935,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,479,853 | $27,925,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 445,300 | $27,876,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 277,053 | $27,822,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 781,835 | $27,778,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 889,907 | $27,756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 461,916 | $27,738,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,956,872 | $27,737,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 884,872 | $27,714,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 539,053 | $27,599,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 922,300 | $27,586,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 310,100 | $27,580,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 405,300 | $27,504,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,271,048 | $27,492,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 231,342 | $27,453,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 747,882 | $27,433,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 2,558,143 | $27,372,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 459,790 | $27,335,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,102,312 | $27,250,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,302,523 | $27,238,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 609,811 | $27,216,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 112,463 | $27,159,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 316,602 | $27,143,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 404,819 | $27,127,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 465,797 | $26,960,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 512,000 | $26,916,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 642,785 | $26,856,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,119,100 | $26,847,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,189,684 | $26,840,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 155,392 | $26,799,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 765,958 | $26,793,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,108,291 | $26,776,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 188,965 | $26,741,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 375,000 | $26,738,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 251,200 | $26,713,000 | thousands by filing date | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,075,149 | $26,600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 377,151 | $26,566,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 274,300 | $26,547,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 969,870 | $26,526,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 396,900 | $26,410,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,183,500 | $26,357,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 346,863 | $26,337,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 290,855 | $26,290,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 642,400 | $26,261,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,494,842 | $26,234,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 4,338,798 | $26,205,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,879,105 | $26,176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 479,018 | $26,125,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,980,000 | $26,106,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 321,501 | $26,070,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 236,683 | $26,030,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 263,614 | $26,011,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 291,335 | $25,993,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,702,038 | $25,939,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,046,246 | $25,936,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 696,488 | $25,805,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,133,819 | $25,795,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 631,925 | $25,732,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 359,531 | $25,685,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 157,843 | $25,652,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 232,202 | $25,517,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 802,760 | $25,503,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 459,500 | $25,470,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 626,163 | $25,434,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 342,014 | $25,405,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 565,603 | $25,344,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,143,345 | $25,326,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 676,600 | $25,325,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 781,542 | $25,322,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 521,221 | $25,310,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 163,700 | $25,259,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,101,451 | $25,253,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,368,909 | $25,147,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 343,769 | $25,116,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 767,200 | $25,049,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 257,473 | $24,998,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 306,226 | $24,992,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,194,099 | $24,969,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,833,788 | $24,957,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 76,283 | $24,938,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,090,901 | $24,872,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,582,843 | $24,851,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,658,159 | $24,823,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,885,301 | $24,811,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 305,079 | $24,809,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 569,393 | $24,775,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,700 | $24,767,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 2,775,928 | $24,734,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 423,848 | $24,732,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 359,275 | $24,722,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 102,226 | $24,676,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 527,954 | $24,667,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 473,068 | $24,652,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 807,731 | $24,620,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,193,000 | $24,600,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 276,500 | $24,553,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,221,000 | $24,543,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 1,363,411 | $24,527,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 600,000 | $24,444,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 381,100 | $24,371,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 633,800 | $24,332,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 370,742 | $24,235,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,199,454 | $24,205,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 701,302 | $24,159,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 991,000 | $24,111,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,037,036 | $24,058,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,495,765 | $24,052,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 211,589 | $23,943,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,858,139 | $23,865,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 467,493 | $23,861,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 376,167 | $23,838,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 787,321 | $23,813,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,431,714 | $23,782,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 453,981 | $23,775,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 998,351 | $23,761,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 482,946 | $23,680,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 138,402 | $23,667,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 20,500 | $23,603,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 366,709 | $23,593,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,074,343 | $23,517,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 314,812 | $23,484,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 772,128 | $23,388,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 161,327 | $23,370,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 668,411 | $23,367,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 361,053 | $23,266,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,376,311 | $23,219,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,206,400 | $23,187,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 1,213,454 | $23,165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 339,617 | $23,122,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 313,546 | $23,114,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 523,973 | $23,097,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 282,258 | $23,072,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 356,900 | $23,070,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 463,345 | $23,070,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 970,099 | $23,069,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 535,325 | $22,997,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 433,600 | $22,985,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 988,322 | $22,977,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,044,296 | $22,965,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 368,462 | $22,959,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 179,074 | $22,938,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 228,798 | $22,921,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 550,631 | $22,890,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 198,008 | $22,876,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 704,852 | $22,865,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 912,614 | $22,787,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 892,592 | $22,743,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 477,200 | $22,715,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 407,700 | $22,627,000 | thousands by filing date | put |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,626,302 | $22,590,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 536,008 | $22,480,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 158,441 | $22,451,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 438,152 | $22,434,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 751,901 | $22,407,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,000 | $22,361,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 346,893 | $22,350,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 752,756 | $22,342,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,050,000 | $22,260,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,034,628 | $22,255,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 299,000 | $22,243,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 388,769 | $22,218,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 64,945 | $22,176,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,149,615 | $22,162,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 750,801 | $22,081,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 239,091 | $22,081,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 246,966 | $22,073,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,121,547 | $22,050,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 832,659 | $22,008,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 977,995 | $22,005,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 244,383 | $21,980,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 219,925 | $21,975,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 590,089 | $21,946,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 403,500 | $21,817,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 248,900 | $21,809,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 450,100 | $21,780,000 | thousands by filing date | put |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 735,872 | $21,738,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 259,400 | $21,657,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 218,900 | $21,599,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 383,058 | $21,585,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 820,572 | $21,585,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 409,680 | $21,574,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 296,343 | $21,518,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 898,454 | $21,508,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 257,100 | $21,452,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 527,736 | $21,438,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,178,932 | $21,421,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 371,405 | $21,411,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 654,102 | $21,382,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 308,616 | $21,375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 984,486 | $21,335,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,024,167 | $21,324,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 405,738 | $21,318,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,152,178 | $21,304,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,421,841 | $21,191,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 312,327 | $21,141,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 867,584 | $21,108,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 432,923 | $21,105,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 575,000 | $21,085,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 349,092 | $21,016,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 451,735 | $21,001,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 745,324 | $20,959,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 491,563 | $20,956,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,484,456 | $20,945,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 1,000,000 | $20,920,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,521,739 | $20,863,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 545,380 | $20,839,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 294,137 | $20,796,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 419,502 | $20,786,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 483,300 | $20,763,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,127,975 | $20,726,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 318,125 | $20,691,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,136,762 | $20,663,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,560,223 | $20,571,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 1,412,476 | $20,495,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 382,700 | $20,494,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 932,348 | $20,484,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 436,400 | $20,445,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,797,923 | $20,425,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,663,933 | $20,416,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,463,928 | $20,393,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 494,200 | $20,386,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 226,632 | $20,379,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 307,327 | $20,348,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 674,668 | $20,307,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 400,000 | $20,252,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 367,100 | $20,231,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 319,716 | $20,206,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,421,999 | $20,193,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 277,303 | $20,191,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,217,635 | $20,188,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 314,773 | $20,165,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 364,600 | $20,093,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 800,000 | $20,024,000 | thousands by filing date | call |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 488,837 | $20,018,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,168,989 | $20,013,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 823,393 | $19,992,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 244,795 | $19,960,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 481,300 | $19,955,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 411,774 | $19,930,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 552,200 | $19,907,000 | thousands by filing date | put |
| Nextera Energy, Inc. | 65339F887 | PFD | 322,417 | $19,896,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 444,764 | $19,851,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 450,000 | $19,836,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 325,145 | $19,815,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 153,906 | $19,797,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 183,226 | $19,782,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 191,200 | $19,780,000 | thousands by filing date | call |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,021,341 | $19,763,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 431,548 | $19,760,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 285,752 | $19,711,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 757,684 | $19,700,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,496,835 | $19,653,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 164,064 | $19,643,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,426,284 | $19,612,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 363,722 | $19,601,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,652,315 | $19,600,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 220,834 | $19,591,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 341,293 | $19,570,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 504,400 | $19,556,000 | thousands by filing date | call |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 1,121,552 | $19,493,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 308,763 | $19,462,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 303,576 | $19,456,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 607,178 | $19,449,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 992,065 | $19,365,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 470,600 | $19,360,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 449,900 | $19,359,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 336,158 | $19,346,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 2,000,000 | $19,320,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 730,954 | $19,305,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 174,938 | $19,297,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 154,679 | $19,250,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 428,250 | $19,195,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 563,409 | $19,156,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 275,100 | $19,152,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 349,076 | $19,123,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 857,358 | $19,093,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 320,048 | $19,091,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 636,258 | $19,075,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 340,600 | $19,070,000 | thousands by filing date | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,262,220 | $19,010,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,100 | $18,944,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,663,631 | $18,932,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,183,557 | $18,909,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 366,927 | $18,907,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 388,980 | $18,897,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 400,000 | $18,884,000 | thousands by filing date | put |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 931,139 | $18,874,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 625,000 | $18,850,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 279,880 | $18,837,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 220,900 | $18,807,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 160,973 | $18,793,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 527,649 | $18,774,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 406,309 | $18,733,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 333,528 | $18,731,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 608,602 | $18,678,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 392,745 | $18,655,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 283,037 | $18,578,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 486,000 | $18,560,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 468,462 | $18,560,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 358,510 | $18,546,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 551,652 | $18,519,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 181,400 | $18,497,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 353,233 | $18,463,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 956,200 | $18,378,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 903,506 | $18,369,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 342,900 | $18,367,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 336,335 | $18,354,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 115,000 | $18,318,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 976,266 | $18,315,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 495,847 | $18,311,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 286,100 | $18,296,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 587,589 | $18,262,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 327,254 | $18,163,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 868,589 | $18,162,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 138,400 | $18,157,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 199,240 | $18,137,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 260,100 | $18,111,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,125,000 | $18,090,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 217,507 | $18,070,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 309,923 | $18,044,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 303,320 | $18,039,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 846,900 | $18,031,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 522,801 | $18,021,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,033,292 | $18,010,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 562,217 | $17,974,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 235,952 | $17,948,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 211,629 | $17,902,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 643,550 | $17,858,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 433,600 | $17,812,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,196,495 | $17,768,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,000,000 | $17,760,000 | thousands by filing date | put |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,304,039 | $17,735,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 310,000 | $17,732,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 464,240 | $17,669,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 387,170 | $17,632,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 793,552 | $17,629,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032042 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-042477 | this filing | 2015-11-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-042479 | added | 2015-11-20 | acceptance time not in the bulk data set |