13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 7,404 holding rows worth $422,080,234,000.
- Accession
- 0001140361-16-052859
- Filer
- CIK 70858
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 20,331 entries on the cover page, a total value of $422,080,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,080,234,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerMERRILL LYNCH GROUP, INC.028-12505
- included managerBlue Ridge Investments, L.L.C.028-16009
- included managerEQUITY FINANCE DELAWARE, LLC028-16012
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,180,359 | $49,537,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,577,908 | $49,447,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,502,217 | $49,240,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,964,820 | $49,008,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 250,485 | $48,973,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 471,577 | $48,955,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 734,039 | $48,938,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,092,737 | $48,834,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 676,884 | $48,804,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 501,156 | $48,773,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 909,522 | $48,741,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,903,710 | $48,602,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 549,154 | $48,441,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 743,367 | $48,387,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 619,136 | $48,330,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 878,478 | $48,317,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,655,887 | $48,221,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 691,300 | $48,218,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,150,000 | $48,082,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 776,007 | $48,057,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,668,526 | $48,006,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,606,000 | $47,727,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,241,582 | $47,726,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,359,752 | $47,620,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 505,200 | $47,599,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 668,222 | $47,538,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 658,980 | $47,506,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,209,989 | $47,407,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,715,400 | $47,346,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,044,400 | $47,308,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 731,365 | $47,224,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 611,497 | $46,940,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 744,592 | $46,939,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 1,600,000 | $46,912,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 391,300 | $46,862,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 636,689 | $46,708,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 425,996 | $46,677,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 418,418 | $46,646,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 412,741 | $46,631,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,099,846 | $46,579,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 430,923 | $46,484,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,247,500 | $46,469,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 677,446 | $46,405,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,217,598 | $45,952,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 861,568 | $45,946,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,647,600 | $45,872,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,201,025 | $45,804,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 607,632 | $45,778,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 492,466 | $45,456,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 799,473 | $45,434,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 496,660 | $45,424,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 662,714 | $45,370,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 622,028 | $45,301,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 62,321 | $45,296,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 837,626 | $45,207,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,698,018 | $45,151,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 857,119 | $45,101,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,907,254 | $45,049,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 437,304 | $45,008,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 324,583 | $45,006,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,002,400 | $44,947,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,748,314 | $44,932,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 808,606 | $44,878,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 454,200 | $44,748,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,887,892 | $44,743,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,965,762 | $44,455,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,492,400 | $44,340,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,217,269 | $44,272,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,587,427 | $44,209,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 319,368 | $44,174,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,642,357 | $44,048,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 552,406 | $44,015,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,859,454 | $43,777,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,771,806 | $43,764,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 626,965 | $43,705,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,039,438 | $43,667,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,772,276 | $43,617,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,334,481 | $43,598,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 553,395 | $43,370,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 747,736 | $43,347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 773,108 | $43,294,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 485,437 | $43,280,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 446,186 | $43,262,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,584,615 | $43,080,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,074,700 | $43,053,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 319,313 | $43,021,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 502,448 | $42,985,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 88,577 | $42,957,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 699,900 | $42,904,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 590,358 | $42,890,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,081,034 | $42,820,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 920,787 | $42,806,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,454,430 | $42,804,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 332,942 | $42,768,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 865,830 | $42,711,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 591,459 | $42,632,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 469,361 | $42,571,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 585,856 | $42,563,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 634,516 | $42,537,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,289,670 | $42,533,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,104,932 | $42,429,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,217,350 | $42,413,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 582,900 | $42,324,000 | thousands by filing date | put |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,734,057 | $42,259,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 291,428 | $42,135,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 9,978,853 | $42,110,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 780,000 | $41,972,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,185,500 | $41,876,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 840,228 | $41,843,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,699,777 | $41,832,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,497,243 | $41,757,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,571,117 | $41,682,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 709,085 | $41,553,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,201,800 | $41,548,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 838,715 | $41,541,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,199,664 | $41,531,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 486,299 | $41,457,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 333,338 | $41,451,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 515,592 | $41,450,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 122,500 | $41,445,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 769,369 | $41,338,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 519,695 | $41,254,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,196,178 | $41,222,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,501,985 | $41,019,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 450,784 | $40,935,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,758,227 | $40,932,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 506,500 | $40,829,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 481,500 | $40,571,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 319,501 | $40,529,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 438,310 | $40,443,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 287,713 | $40,440,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 645,736 | $40,332,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,563,125 | $40,190,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,104,538 | $40,020,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,514,480 | $39,906,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 2,628,644 | $39,903,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,118,998 | $39,836,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 419,598 | $39,786,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 493,045 | $39,784,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,838,406 | $39,764,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,218,657 | $39,679,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,659,014 | $39,618,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 445,278 | $39,491,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,516,200 | $39,345,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 928,700 | $39,340,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,210,723 | $39,265,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 979,715 | $39,217,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 115,595 | $39,201,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 407,100 | $39,175,000 | thousands by filing date | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,205,261 | $39,169,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,024,887 | $39,162,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,319,545 | $39,098,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 162,700 | $39,050,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 687,986 | $38,919,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,312,576 | $38,905,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 825,169 | $38,899,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,557,600 | $38,876,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 839,599 | $38,730,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,113,995 | $38,667,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 902,480 | $38,663,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,826,297 | $38,663,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 816,289 | $38,545,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 237,631 | $38,423,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,100,400 | $38,395,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 637,744 | $38,298,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 868,884 | $38,282,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,564,200 | $38,258,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 714,795 | $38,176,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 557,477 | $38,160,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 321,773 | $38,108,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 776,370 | $38,074,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 676,232 | $38,018,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,126,273 | $38,015,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 816,119 | $37,982,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 204,200 | $37,777,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 573,941 | $37,713,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 986,793 | $37,508,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 398,237 | $37,506,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 285,039 | $37,469,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,091,643 | $37,462,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,024,700 | $37,446,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 603,300 | $37,387,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 310,029 | $37,343,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 278,023 | $37,313,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,826,100 | $37,276,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 349,334 | $37,264,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,217,310 | $37,214,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 601,650 | $37,122,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 507,800 | $37,095,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 410,204 | $37,066,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 923,454 | $37,048,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,156,961 | $36,941,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 531,007 | $36,825,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,281,859 | $36,751,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,419,343 | $36,747,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 321,866 | $36,712,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,100,213 | $36,637,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 311,300 | $36,621,000 | thousands by filing date | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,495,826 | $36,496,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 779,200 | $36,459,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,213,740 | $36,423,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,157,222 | $36,328,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 274,400 | $36,289,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 548,757 | $36,136,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 339,500 | $36,123,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 808,026 | $36,112,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,117,719 | $36,047,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,559,435 | $35,976,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 480,800 | $35,901,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 348,700 | $35,889,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,012,500 | $35,792,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 322,341 | $35,679,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,775,478 | $35,609,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 610,800 | $35,555,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 116,000 | $35,537,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,708,733 | $35,336,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,680,834 | $35,331,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 451,800 | $35,313,000 | thousands by filing date | put |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,875,038 | $35,306,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 764,891 | $35,300,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 508,997 | $35,218,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 348,401 | $35,202,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 1,200,000 | $35,172,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 234,268 | $35,149,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 782,500 | $35,142,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,912,269 | $35,122,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 760,000 | $35,074,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 554,581 | $35,050,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 688,176 | $35,030,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,334,906 | $34,961,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,322,514 | $34,954,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 825,000 | $34,947,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 343,487 | $34,764,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 454,500 | $34,674,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,284,052 | $34,668,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 483,780 | $34,667,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 669,532 | $34,568,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,914,574 | $34,501,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 504,725 | $34,463,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,300,564 | $34,400,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 426,200 | $34,356,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 301,100 | $34,328,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 507,000 | $34,278,000 | thousands by filing date | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 290,045 | $34,269,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 475,500 | $34,250,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 875,557 | $34,136,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,034,300 | $34,091,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 811,251 | $34,032,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,280,000 | $34,018,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 225,000 | $33,894,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,966,279 | $33,662,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,042,900 | $33,586,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 807,462 | $33,526,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,049,372 | $33,370,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 846,637 | $33,315,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 381,031 | $33,287,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,805,195 | $33,251,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,299,232 | $33,065,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 631,605 | $32,976,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 84,637 | $32,967,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,380,979 | $32,936,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,113,133 | $32,882,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 574,745 | $32,852,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 302,858 | $32,836,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 676,816 | $32,717,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,088,300 | $32,625,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 287,885 | $32,589,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 19,834 | $32,587,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 955,574 | $32,547,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 751,500 | $32,525,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 642,516 | $32,453,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,998,802 | $32,421,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,803,563 | $32,369,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,387,846 | $32,324,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,447,900 | $32,288,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 450,311 | $32,269,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 478,453 | $32,266,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,138,711 | $32,261,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 425,602 | $32,223,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 297,027 | $32,207,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,601,000 | $32,180,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 445,400 | $32,082,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 663,929 | $32,034,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 538,900 | $31,924,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 886,520 | $31,923,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 710,600 | $31,864,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 2,121,584 | $31,780,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,045,000 | $31,778,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 449,100 | $31,756,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 941,847 | $31,694,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 902,296 | $31,635,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,121,522 | $31,559,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 335,000 | $31,463,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 2,207,205 | $31,453,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,432,783 | $31,421,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,093,279 | $31,279,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,199,795 | $31,219,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 698,321 | $31,159,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 633,120 | $31,149,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 452,000 | $31,093,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,025,800 | $31,000,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 352,000 | $30,980,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 476,873 | $30,949,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,135,639 | $30,901,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 210,200 | $30,872,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,092,698 | $30,848,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 827,923 | $30,840,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,219,976 | $30,829,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 561,400 | $30,770,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,824,545 | $30,646,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 210,700 | $30,583,000 | thousands by filing date | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,476,580 | $30,560,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 463,562 | $30,530,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 473,574 | $30,517,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 3,953,600 | $30,364,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 822,411 | $30,355,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,080,774 | $30,305,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 1,248,309 | $30,284,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,557,600 | $30,282,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,055,111 | $30,240,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 221,388 | $30,237,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 424,769 | $30,211,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 18,066,000 | $30,091,000 | thousands by filing date | principal |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,073,000 | $30,077,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 391,582 | $30,042,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,236,455 | $29,959,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 981,245 | $29,879,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 117,600 | $29,875,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 321,399 | $29,849,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 28,987 | $29,827,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,054,870 | $29,779,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,616,507 | $29,775,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 256,334 | $29,740,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 289,746 | $29,734,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 553,456 | $29,732,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 680,438 | $29,722,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 856,119 | $29,605,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 826,766 | $29,589,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 227,100 | $29,548,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 1,513,741 | $29,488,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 930,479 | $29,440,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 431,562 | $29,398,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 954,700 | $29,376,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 668,572 | $29,344,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 5,313,738 | $29,332,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 599,908 | $29,251,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 436,807 | $29,222,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 363,643 | $29,161,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 619,200 | $29,121,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 427,800 | $29,073,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 830,300 | $29,044,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 788,320 | $29,018,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 534,774 | $28,937,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 324,523 | $28,892,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 358,393 | $28,855,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 795,900 | $28,812,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 3,008,005 | $28,787,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 193,000 | $28,755,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 704,000 | $28,730,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 478,500 | $28,724,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 766,707 | $28,713,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,710,837 | $28,656,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,095,446 | $28,647,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 558,901 | $28,577,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,836,172 | $28,461,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,004,505 | $28,376,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 927,620 | $28,358,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 668,341 | $28,317,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 601,314 | $28,279,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 335,339 | $28,265,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 284,669 | $28,261,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,275,081 | $28,188,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 375,000 | $28,155,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 2,434,498 | $28,143,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,765,738 | $28,075,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,244,410 | $28,024,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,256,482 | $27,936,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 633,550 | $27,920,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,353,063 | $27,886,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,101,745 | $27,885,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 249,072 | $27,794,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 318,679 | $27,770,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 323,999 | $27,754,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 310,546 | $27,744,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,529,418 | $27,713,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,484,000 | $27,706,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 288,000 | $27,668,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 766,431 | $27,637,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,117,712 | $27,591,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,504,344 | $27,548,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 589,398 | $27,548,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 972,700 | $27,527,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 995,555 | $27,527,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 665,539 | $27,514,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 339,151 | $27,272,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 986,131 | $27,267,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 396,011 | $27,139,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 373,000 | $27,139,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,208,770 | $27,138,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,349,100 | $27,117,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 781,979 | $27,112,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,475,900 | $27,098,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 806,700 | $27,089,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,557,600 | $27,008,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 504,180 | $26,998,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 492,334 | $26,955,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,772,000 | $26,955,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 235,149 | $26,925,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 446,445 | $26,885,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,455,079 | $26,861,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,115 | $26,826,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,148,849 | $26,810,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 556,100 | $26,810,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 1,106,589 | $26,779,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,659,434 | $26,647,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,974,781 | $26,640,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 939,100 | $26,577,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 785,071 | $26,505,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 721,465 | $26,456,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 785,924 | $26,447,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 395,484 | $26,418,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,873,756 | $26,401,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,488,164 | $26,399,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 831,340 | $26,345,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 867,686 | $26,213,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 143,148 | $26,209,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,016,936 | $26,186,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 579,915 | $26,160,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,917,109 | $26,149,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 261,968 | $26,090,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 654,570 | $26,059,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 965,960 | $26,052,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 662,823 | $26,016,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,440,600 | $25,945,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 337,582 | $25,862,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 114,900 | $25,862,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F104 | COM | 738,850 | $25,861,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 292,457 | $25,854,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 251,530 | $25,721,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 603,552 | $25,681,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,008,114 | $25,644,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,000 | $25,626,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 515,839 | $25,591,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 266,363 | $25,530,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 986,756 | $25,479,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 204,069 | $25,462,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,823,097 | $25,461,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 536,328 | $25,432,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 277,565 | $25,430,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 4,967,240 | $25,282,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 445,721 | $25,281,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 594,457 | $25,241,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,044,126 | $25,227,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,943,278 | $25,223,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,743,097 | $25,222,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 288,000 | $25,174,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 402,961 | $25,165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 361,308 | $25,111,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 553,936 | $25,088,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 294,183 | $25,079,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 993,616 | $25,059,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,532,945 | $25,018,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 299,215 | $24,949,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 633,396 | $24,931,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,021,700 | $24,928,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 857,205 | $24,867,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,418,645 | $24,863,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 857,552 | $24,861,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 583,272 | $24,842,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 357,500 | $24,735,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 147,160 | $24,697,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 495,100 | $24,671,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 649,664 | $24,609,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 673,546 | $24,606,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 602,100 | $24,572,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 893,500 | $24,553,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 681,750 | $24,529,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 805,424 | $24,405,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 526,334 | $24,385,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 677,495 | $24,345,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 538,451 | $24,343,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,506,922 | $24,270,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 594,664 | $24,269,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,388,600 | $24,249,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 560,199 | $24,216,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 223,800 | $24,197,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 284,100 | $24,193,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 344,631 | $24,113,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 730,824 | $24,066,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 514,472 | $24,041,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 331,666 | $24,023,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,320,534 | $24,008,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,287,524 | $23,986,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 254,900 | $23,945,000 | thousands by filing date | put |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 822,761 | $23,934,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 409,738 | $23,933,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 257,060 | $23,914,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 896,909 | $23,903,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 875,085 | $23,890,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,720,165 | $23,773,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052859 | this filing | 2016-02-16 | acceptance time not in the bulk data set |