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 |
|---|---|---|---|---|---|---|
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 504,000 | $17,620,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 552,286 | $17,602,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 167,500 | $17,584,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 425,997 | $17,572,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 554,652 | $17,571,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 599,083 | $17,547,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 756,877 | $17,530,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 78,026 | $17,529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 185,188 | $17,476,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 271,800 | $17,471,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 218,888 | $17,457,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 238,979 | $17,457,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 317,816 | $17,448,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 227,647 | $17,444,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 295,128 | $17,439,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 671,180 | $17,431,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 958,079 | $17,428,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 2,403,810 | $17,428,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 577,200 | $17,403,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 396,254 | $17,391,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 204,235 | $17,382,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 249,500 | $17,373,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 330,516 | $17,369,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,093,806 | $17,337,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 399,300 | $17,330,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,167,896 | $17,320,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 418,555 | $17,299,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,371,267 | $17,291,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 697,454 | $17,254,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 332,978 | $17,231,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,191,631 | $17,196,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 879,000 | $17,158,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 429,783 | $17,140,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,177,500 | $17,109,000 | thousands by filing date | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,147,599 | $17,095,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 340,814 | $17,034,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 349,261 | $17,002,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 125,397 | $16,985,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200,700 | $16,947,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 113,542 | $16,936,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 744,100 | $16,913,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 245,928 | $16,908,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 321,177 | $16,907,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 259,151 | $16,901,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,844,880 | $16,880,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 355,896 | $16,878,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 516,800 | $16,853,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 762,275 | $16,823,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 795,060 | $16,816,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 486,882 | $16,769,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 281,527 | $16,709,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 644,503 | $16,699,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,376,572 | $16,684,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,873,641 | $16,657,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 337,774 | $16,618,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,457,983 | $16,578,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 321,251 | $16,560,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 417,724 | $16,550,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 452,874 | $16,507,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 548,300 | $16,504,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 775,923 | $16,496,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 120,400 | $16,474,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 144,198 | $16,467,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 884,320 | $16,422,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 307,658 | $16,392,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 721,813 | $16,378,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,268,862 | $16,343,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 501,714 | $16,283,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 332,800 | $16,267,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 360,698 | $16,246,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 656,630 | $16,206,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 247,849 | $16,185,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 293,937 | $16,166,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 261,800 | $16,153,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 147,724 | $16,145,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,754,208 | $16,122,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 240,426 | $16,099,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 687,500 | $16,060,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,095,433 | $16,034,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,024,622 | $16,015,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 230,235 | $16,002,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 194,407 | $15,993,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 300,000 | $15,951,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 341,700 | $15,838,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 606,009 | $15,835,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 848,408 | $15,831,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 568,517 | $15,821,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 9,442,000 | $15,804,000 | thousands by filing date | principal |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 958,882 | $15,793,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 175,463 | $15,741,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 322,287 | $15,728,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 14,134 | $15,717,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 143,500 | $15,675,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 232,000 | $15,658,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 147,259 | $15,653,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,017,387 | $15,635,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,839,700 | $15,582,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 465,474 | $15,510,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 291,291 | $15,442,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,161,943 | $15,442,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,035,456 | $15,418,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 329,400 | $15,416,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 904,134 | $15,398,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 353,318 | $15,390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 361,137 | $15,370,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 305,789 | $15,344,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 640,598 | $15,341,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 234,300 | $15,326,000 | thousands by filing date | put |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 1,109,128 | $15,306,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 519,332 | $15,294,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 587,335 | $15,294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 765,714 | $15,284,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,311,609 | $15,228,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 166,272 | $15,165,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 323,600 | $15,161,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 360,030 | $15,139,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 986,428 | $15,132,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 474,100 | $15,131,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 313,600 | $15,122,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,336,603 | $15,116,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 711,848 | $15,113,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,303,361 | $15,106,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 83,500 | $15,094,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 313,758 | $15,086,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,303,017 | $15,085,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 345,000 | $15,083,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 262,532 | $15,081,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,423,926 | $15,065,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 185,300 | $15,026,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 232,755 | $15,010,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 417,667 | $15,007,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 89,000 | $14,985,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 772,240 | $14,935,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 570,233 | $14,876,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,348,532 | $14,834,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 147,870 | $14,831,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 212,300 | $14,823,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 785,768 | $14,784,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 357,507 | $14,747,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,012,985 | $14,718,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 577,217 | $14,696,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 372,236 | $14,696,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 358,900 | $14,668,000 | thousands by filing date | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 738,058 | $14,665,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,835,511 | $14,613,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 229,712 | $14,591,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 332,675 | $14,584,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 445,139 | $14,569,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 290,718 | $14,559,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 527,005 | $14,545,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 608,887 | $14,540,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 233,096 | $14,521,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 338,500 | $14,451,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 1,355,759 | $14,426,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,610,521 | $14,415,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 877,023 | $14,383,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 561,610 | $14,360,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 338,600 | $14,353,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 293,200 | $14,340,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 375,513 | $14,333,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 851,414 | $14,304,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 174,796 | $14,291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 168,459 | $14,265,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 153,457 | $14,235,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 516,764 | $14,205,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 762,937 | $14,183,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 382,125 | $14,139,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 500,475 | $14,108,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 350,412 | $14,006,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 168,705 | $13,991,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 394,126 | $13,976,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 208,100 | $13,936,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 159,709 | $13,917,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 213,433 | $13,905,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 459,455 | $13,876,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 321,875 | $13,850,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 360,306 | $13,829,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 441,458 | $13,827,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 114,600 | $13,792,000 | thousands by filing date | put |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 805,132 | $13,776,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 171,500 | $13,771,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 134,031 | $13,764,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 335,700 | $13,723,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 489,231 | $13,723,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 9,604,000 | $13,716,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 81,443 | $13,713,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 248,460 | $13,643,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 952,400 | $13,600,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 230,724 | $13,599,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 210,523 | $13,574,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 276,100 | $13,551,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 959,437 | $13,548,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 175,670 | $13,512,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 863,665 | $13,508,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,063,665 | $13,477,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 437,195 | $13,413,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,158,332 | $13,391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 241,434 | $13,383,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 318,300 | $13,337,000 | thousands by filing date | call |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,537,791 | $13,324,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,000 | $13,320,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 165,600 | $13,286,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 446,296 | $13,273,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 862,292 | $13,245,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 389,513 | $13,243,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 319,600 | $13,231,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,000,000 | $13,185,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 128,300 | $13,175,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 68,560 | $13,040,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 224,235 | $13,023,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,000 | $12,976,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 208,805 | $12,975,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 210,495 | $12,964,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 400,000 | $12,932,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 123,163 | $12,930,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 502,942 | $12,922,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 797,290 | $12,916,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 205,394 | $12,903,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 420,628 | $12,887,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,245,715 | $12,881,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 893,660 | $12,878,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 243,914 | $12,869,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 867,823 | $12,843,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 480,008 | $12,835,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 263,329 | $12,819,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 7,000,000 | $12,819,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 113,274 | $12,753,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 330,168 | $12,715,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,319,243 | $12,705,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 119,882 | $12,701,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 399,378 | $12,700,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 268,341 | $12,663,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 232,232 | $12,655,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 180,800 | $12,643,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 337,841 | $12,635,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 488,726 | $12,634,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $12,612,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 275,074 | $12,603,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,210,453 | $12,578,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 429,184 | $12,536,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 108,400 | $12,499,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 427,022 | $12,499,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 356,987 | $12,498,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 136,198 | $12,497,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 270,875 | $12,493,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 92,503 | $12,469,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 600,000 | $12,456,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 515,511 | $12,449,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 421,134 | $12,394,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 89,300 | $12,385,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 200,049 | $12,369,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,972,208 | $12,346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 290,663 | $12,330,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 217,055 | $12,325,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 152,915 | $12,322,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 764,100 | $12,317,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 596,509 | $12,300,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 292,000 | $12,290,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 581,990 | $12,262,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 248,420 | $12,240,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 66,100 | $12,217,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 330,256 | $12,216,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 308,688 | $12,212,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 95,144 | $12,201,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 289,233 | $12,200,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 134,234 | $12,192,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 230,472 | $12,160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 560,000 | $12,135,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100,000 | $12,122,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 235,300 | $12,120,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 138,144 | $12,103,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 188,205 | $12,103,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 209,600 | $12,083,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 91,110 | $12,053,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 167,109 | $12,031,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 422,383 | $11,983,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 170,390 | $11,966,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 311,456 | $11,913,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 647,852 | $11,888,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,462,048 | $11,887,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 314,885 | $11,864,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 401,033 | $11,862,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 230,558 | $11,862,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 500,000 | $11,840,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 471,555 | $11,817,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 364,225 | $11,801,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 180,700 | $11,800,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 243,400 | $11,778,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 755,774 | $11,746,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 396,130 | $11,745,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 230,879 | $11,743,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 398,919 | $11,724,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 182,000 | $11,682,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 281,656 | $11,680,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,044,600 | $11,668,000 | thousands by filing date | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 103,034 | $11,661,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,596,028 | $11,636,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,031,263 | $11,633,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,536,543 | $11,632,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 232,579 | $11,622,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 112,042 | $11,614,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,000 | $11,602,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 213,394 | $11,586,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 242,927 | $11,576,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 589,651 | $11,575,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 602,841 | $11,575,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 549,744 | $11,556,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 201,365 | $11,538,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 289,956 | $11,526,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 534,464 | $11,512,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 418,565 | $11,502,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 538,359 | $11,483,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 446,058 | $11,481,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 211,142 | $11,480,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 161,808 | $11,470,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 488,818 | $11,466,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 290,301 | $11,461,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 622,917 | $11,450,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 55,400 | $11,447,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 862,870 | $11,442,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 104,500 | $11,439,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 184,700 | $11,396,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,744,600 | $11,387,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 131,205 | $11,379,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 240,366 | $11,372,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 304,979 | $11,369,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 522,200 | $11,353,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 600,000 | $11,352,000 | thousands by filing date | put |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 661,804 | $11,350,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 275,000 | $11,305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 127,741 | $11,300,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 242,527 | $11,292,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 283,700 | $11,277,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,083,555 | $11,247,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 546,617 | $11,233,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 570,531 | $11,228,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 491,103 | $11,217,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70,400 | $11,214,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 317,476 | $11,210,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 211,200 | $11,196,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 484,028 | $11,195,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 245,582 | $11,172,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200,000 | $11,144,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 994,067 | $11,134,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 268,300 | $11,124,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 803,264 | $11,118,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 335,843 | $11,109,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 643,097 | $11,093,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 166,473 | $11,062,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 300,235 | $11,054,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 292,625 | $11,030,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 217,988 | $11,017,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 311,715 | $11,013,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 150,185 | $11,013,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 178,100 | $10,969,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 147,747 | $10,950,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 218,198 | $10,926,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 173,500 | $10,925,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 224,603 | $10,922,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 91,542 | $10,888,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 357,098 | $10,881,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 454,826 | $10,839,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 263,090 | $10,839,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 524,434 | $10,811,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 7,010,000 | $10,804,000 | thousands by filing date | principal |
| AQUA AMERICA INC | 03836W103 | COM | 441,137 | $10,802,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 401,226 | $10,801,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 236,061 | $10,790,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 368,115 | $10,771,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 614,984 | $10,755,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 93,074 | $10,722,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 345,197 | $10,702,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 692,012 | $10,698,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 173,040 | $10,694,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 122,300 | $10,690,000 | thousands by filing date | call |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 508,130 | $10,672,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 465,676 | $10,655,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 370,650 | $10,627,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 166,242 | $10,587,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 58,009 | $10,558,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 982,954 | $10,557,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 203,037 | $10,544,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 235,421 | $10,540,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 504,849 | $10,516,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 580,840 | $10,513,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 268,602 | $10,510,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 314,574 | $10,507,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60,700 | $10,504,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 162,148 | $10,465,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 423,996 | $10,460,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 348,575 | $10,447,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 213,965 | $10,409,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 148,124 | $10,407,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 390,000 | $10,401,000 | thousands by filing date | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,027,459 | $10,388,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 237,280 | $10,372,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 82,898 | $10,366,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 970,400 | $10,344,000 | thousands by filing date | call |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 511,640 | $10,324,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 877,820 | $10,323,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75,400 | $10,317,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,224,389 | $10,298,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 115,134 | $10,257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 301,937 | $10,256,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2,071,603 | $10,254,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 290,496 | $10,240,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,882,151 | $10,239,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 121,342 | $10,234,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 89,369 | $10,224,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 659,860 | $10,208,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 116,800 | $10,204,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 195,000 | $10,200,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 518,678 | $10,192,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,040,000 | $10,192,000 | thousands by filing date | put |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 7,882,000 | $10,192,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 470,427 | $10,189,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 272,181 | $10,188,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 404,058 | $10,182,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 129,159 | $10,163,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 371,319 | $10,142,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 392,013 | $10,118,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 835,189 | $10,097,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 100,767 | $10,088,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 303,105 | $10,051,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 971,700 | $10,047,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 311,298 | $10,046,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 388,454 | $10,037,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 61,070 | $10,036,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 294,350 | $10,029,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 135,300 | $10,026,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 485,299 | $10,021,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,944,039 | $10,012,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 2,100,839 | $10,000,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 55,300 | $9,997,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 70,290 | $9,991,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 200,000 | $9,960,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 65,990 | $9,939,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 548,423 | $9,937,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 74,134 | $9,936,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 757,869 | $9,936,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 435,166 | $9,926,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 267,337 | $9,921,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 400,000 | $9,916,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 172,886 | $9,893,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 318,780 | $9,873,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 235,680 | $9,870,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 57,900 | $9,866,000 | thousands by filing date | call |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 167,959 | $9,864,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 205,125 | $9,844,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 292,933 | $9,827,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 357,465 | $9,816,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 213,571 | $9,797,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 309,900 | $9,774,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 366,400 | $9,772,000 | thousands by filing date | put |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 400,263 | $9,762,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 307,075 | $9,760,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 256,846 | $9,755,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 888,478 | $9,747,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 237,463 | $9,740,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 409,653 | $9,737,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 342,920 | $9,726,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 316,896 | $9,723,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 507,507 | $9,709,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 250,404 | $9,707,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 86,213 | $9,675,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 238,648 | $9,666,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 110,611 | $9,664,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 96,264 | $9,661,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,179,464 | $9,648,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 253,125 | $9,620,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 289,780 | $9,618,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 779,400 | $9,610,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 205,594 | $9,602,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 356,806 | $9,601,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 245,656 | $9,599,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 587,772 | $9,592,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 160,181 | $9,592,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 261,505 | $9,574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 390,072 | $9,573,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 108,600 | $9,554,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 108,137 | $9,539,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 264,443 | $9,530,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 92,708 | $9,530,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 494,799 | $9,525,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 704,043 | $9,525,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 126,252 | $9,517,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 314,808 | $9,491,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,836 | $9,477,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,041,383 | $9,477,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 474,547 | $9,472,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 136,000 | $9,468,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 655,700 | $9,462,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 291,717 | $9,454,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 90,652 | $9,450,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 149,887 | $9,411,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 276,500 | $9,410,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 199,589 | $9,398,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 335,000 | $9,390,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 745,428 | $9,384,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 102,200 | $9,381,000 | thousands by filing date | put |
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 |