13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 4,132 holding rows worth $72,382,025,000.
- Accession
- 0000950123-15-011373
- Filer
- CIK 927971
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 12,936 entries on the cover page, a total value of $72,382,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,382,025,000 with VALUE read as thousands by filing date, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMO HARRIS BANK N.A.
- included managerBMO ASSET MANAGEMENT CORP.
- included managerSTOKER OSTLER WEALTH ADVISORS, INC.
- included managerBMO NESBITT BURNS INC.
- included managerBMO HARRIS INVESTMENT MANAGEMENT INC.
- included managerBMO ASSET MANAGEMENT INC.
- included managerSULLIVAN, BRUYETTE, SPEROS & BLANEY, INC
- included managerF&C ASSET MANAGEMENT
- included managerBMO HARRIS FINANCIAL ADVISORS, INC.
- included managerBANK OF MONTREAL IRELAND P.L.C.
- included managerPYRFORD INTERNATIONAL LIMITED
- included managerBMO CAPITAL MARKETS CORP.
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 |
|---|---|---|---|---|---|---|
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,451 | $4,420,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 137,699 | $4,416,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 42,018 | $4,412,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,008,262 | $4,386,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 109,061 | $4,386,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 53,332 | $4,366,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 166,694 | $4,351,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 101,846 | $4,350,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 61,649 | $4,349,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 121,466 | $4,331,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 22,103 | $4,276,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85,375 | $4,259,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43,478 | $4,211,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 165,840 | $4,207,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,039 | $4,202,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 217,492 | $4,152,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,545,044 | $4,149,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 104,351 | $4,138,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 89,056 | $4,122,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 198,860 | $4,121,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 85,826 | $4,110,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,525 | $4,102,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 40,000 | $4,070,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 112,095 | $4,056,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49,376 | $4,047,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 105,573 | $4,037,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 218,735 | $4,036,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 108,861 | $4,030,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 91,000 | $4,006,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 172,588 | $3,989,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 92,700 | $3,978,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 57,269 | $3,976,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,460 | $3,948,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 71,827 | $3,947,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,784 | $3,945,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 57,853 | $3,920,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 88,117 | $3,918,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 804,500 | $3,910,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 58,245 | $3,907,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 87,181 | $3,907,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 101,225 | $3,893,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 131,555 | $3,887,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 292,777 | $3,867,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 117,191 | $3,855,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 203,860 | $3,848,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 572,646 | $3,842,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,914 | $3,841,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 212,404 | $3,826,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 521,000 | $3,819,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 780,000 | $3,791,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 150,000 | $3,765,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 59,506 | $3,760,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 319,355 | $3,746,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 53,600 | $3,740,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 127,624 | $3,714,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 53,745 | $3,701,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 134,359 | $3,642,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 95,201 | $3,634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 109,273 | $3,632,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36,844 | $3,628,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 70,718 | $3,609,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 135,000 | $3,609,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,846 | $3,599,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 59,779 | $3,597,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,122,705 | $3,592,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 95,243 | $3,586,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 80,000 | $3,576,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 138,087 | $3,574,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 312,600 | $3,573,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 332,453 | $3,567,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 211,951 | $3,561,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 84,956 | $3,558,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 59,775 | $3,546,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 334,806 | $3,545,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 324,400 | $3,539,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,566 | $3,529,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 355,994 | $3,463,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,129 | $3,459,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53,409 | $3,456,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 188,454 | $3,447,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 116,765 | $3,425,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 39,990 | $3,417,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 392,933 | $3,410,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 100,012 | $3,407,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 77,900 | $3,379,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 67,923 | $3,378,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 64,311 | $3,372,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 85,000 | $3,371,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 85,000 | $3,371,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 144,529 | $3,370,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 211,231 | $3,361,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 165,864 | $3,359,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,582 | $3,354,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 108,732 | $3,353,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 152,993 | $3,346,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 146,000 | $3,320,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 74,715 | $3,313,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 75,233 | $3,288,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 49,352 | $3,281,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $3,276,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 55,379 | $3,274,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 335,410 | $3,250,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 107,316 | $3,243,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 31,062 | $3,232,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 114,888 | $3,232,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 196,005 | $3,195,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27,978 | $3,186,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,227 | $3,185,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 54,436 | $3,184,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 62,652 | $3,180,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 109,645 | $3,180,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 63,458 | $3,178,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 95,583 | $3,169,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 100,150 | $3,169,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 138,881 | $3,160,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,308 | $3,159,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 64,636 | $3,157,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 88,227 | $3,129,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 162,631 | $3,124,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200,310 | $3,121,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 85,876 | $3,120,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 126,427 | $3,117,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 114,230 | $3,112,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 374,964 | $3,105,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 108,063 | $3,100,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 137,602 | $3,097,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 161,284 | $3,086,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 60,000 | $3,079,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 49,234 | $3,062,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 94,222 | $3,054,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,822 | $3,042,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,500 | $3,019,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 182,664 | $3,018,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 63,241 | $3,000,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,250 | $2,997,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 316,981 | $2,995,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 58,827 | $2,994,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 215,727 | $2,992,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72,300 | $2,977,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 80,773 | $2,972,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $2,949,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $2,949,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 81,976 | $2,947,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 335,269 | $2,940,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 90,954 | $2,938,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 44,257 | $2,937,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 91,200 | $2,922,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,426 | $2,920,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 27,589 | $2,910,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 74,091 | $2,900,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61,629 | $2,899,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 81,466 | $2,890,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 178,903 | $2,877,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 142,511 | $2,876,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 147,500 | $2,869,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 57,043 | $2,868,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 170,795 | $2,866,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,249 | $2,866,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 322,362 | $2,843,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 73,378 | $2,839,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 71,518 | $2,831,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 137,500 | $2,826,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 77,390 | $2,821,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 505,300 | $2,805,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 56,872 | $2,797,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,908 | $2,796,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 62,000 | $2,790,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 96,763 | $2,787,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 58,684 | $2,786,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 114,575 | $2,771,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,607 | $2,764,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,721 | $2,755,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 29,170 | $2,750,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 70,777 | $2,724,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 85,742 | $2,721,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 50,000 | $2,717,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 85,366 | $2,715,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,200 | $2,709,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,633 | $2,654,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 150,000 | $2,654,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 124,120 | $2,653,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 44,038 | $2,647,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 34,072 | $2,647,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 57,300 | $2,645,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 108,558 | $2,638,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 130,200 | $2,633,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 351,387 | $2,632,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 33,282 | $2,630,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 69,088 | $2,625,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 104,839 | $2,622,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 100,379 | $2,606,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 116,388 | $2,604,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 316,489 | $2,602,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 211,239 | $2,594,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 77,377 | $2,588,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 27,717 | $2,586,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 56,754 | $2,581,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 67,973 | $2,577,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 44,715 | $2,560,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 94,741 | $2,558,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 808,447 | $2,555,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 95,651 | $2,534,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,000 | $2,518,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 92,984 | $2,518,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 91,936 | $2,516,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 77,022 | $2,514,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 53,660 | $2,513,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,520 | $2,495,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 67,227 | $2,483,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 94,908 | $2,471,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24,218 | $2,469,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 97,892 | $2,466,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,391 | $2,450,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 51,000 | $2,449,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $2,444,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 107,765 | $2,443,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 40,400 | $2,440,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 58,486 | $2,415,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 83,923 | $2,412,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,356 | $2,412,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 68,551 | $2,410,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41,427 | $2,409,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 116,416 | $2,408,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 107,307 | $2,403,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 97,136 | $2,401,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 37,332 | $2,400,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 63,306 | $2,399,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 94,565 | $2,394,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,374 | $2,393,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 75,454 | $2,384,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 38,003 | $2,370,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 20,415 | $2,369,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 53,652 | $2,368,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,244 | $2,367,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 134,727 | $2,358,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 29,190 | $2,351,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 31,718 | $2,348,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 46,618 | $2,333,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 275,678 | $2,318,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 72,600 | $2,295,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 29,874 | $2,295,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 95,000 | $2,295,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 73,606 | $2,292,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 16,768 | $2,288,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 56,554 | $2,287,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 66,473 | $2,281,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 70,765 | $2,275,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 57,768 | $2,269,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 114,670 | $2,266,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,500 | $2,261,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 47,249 | $2,250,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,758 | $2,248,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 155,301 | $2,247,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 148,000 | $2,244,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36,091 | $2,243,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 79,977 | $2,243,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,243 | $2,241,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 63,546 | $2,237,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 70,000 | $2,234,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 70,000 | $2,234,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 94,054 | $2,220,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,000 | $2,214,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 42,544 | $2,214,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 22,056 | $2,206,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 343,800 | $2,187,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 75,865 | $2,181,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 602,927 | $2,177,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,804 | $2,174,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 57,917 | $2,170,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 106,250 | $2,148,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 42,898 | $2,145,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 19,803 | $2,143,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 76,064 | $2,136,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 101,565 | $2,128,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 63,668 | $2,126,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 14,325 | $2,120,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 153,220 | $2,105,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 25,341 | $2,101,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 79,723 | $2,100,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 211,638 | $2,097,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 88,000 | $2,090,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 21,947 | $2,084,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 78,530 | $2,078,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 108,153 | $2,068,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 50,073 | $2,060,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 94,000 | $2,059,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 85,759 | $2,058,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 69,650 | $2,050,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 133,864 | $2,044,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 60,639 | $2,041,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 162,147 | $2,034,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 34,237 | $2,030,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 38,295 | $2,027,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41,214 | $2,023,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,759 | $2,018,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 47,399 | $2,011,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 28,835 | $2,010,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 46,427 | $2,007,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25,967 | $2,005,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 39,887 | $2,005,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 48,467 | $1,997,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100,100 | $1,994,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 45,939 | $1,992,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 82,217 | $1,990,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 88,987 | $1,983,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 40,388 | $1,979,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 110,627 | $1,977,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 84,000 | $1,965,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 41,195 | $1,964,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 58,440 | $1,956,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 65,138 | $1,952,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 47,486 | $1,951,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 278,088 | $1,944,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 58,960 | $1,943,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 60,000 | $1,936,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 54,008 | $1,923,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 579,359 | $1,913,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 117,774 | $1,906,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,214 | $1,903,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 36,735 | $1,890,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 216,522 | $1,890,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 135,588 | $1,882,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 23,687 | $1,881,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 133,399 | $1,878,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 17,127 | $1,877,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 52,735 | $1,871,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 70,466 | $1,848,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 251,896 | $1,847,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 106,788 | $1,844,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 70,376 | $1,839,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 386,072 | $1,833,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 54,929 | $1,832,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 20,001 | $1,830,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 121,419 | $1,824,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 78,517 | $1,821,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 30,479 | $1,801,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 165,000 | $1,800,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 30,638 | $1,798,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 70,213 | $1,797,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 193,863 | $1,795,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 175,383 | $1,783,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,383 | $1,781,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 55,939 | $1,780,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,723 | $1,777,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,706 | $1,777,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 98,330 | $1,777,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 62,895 | $1,776,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,774,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,774,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 49,000 | $1,774,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 49,042 | $1,772,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,500 | $1,770,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 236,378 | $1,764,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 53,457 | $1,762,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 39,754 | $1,759,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 35,417 | $1,755,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 337,210 | $1,746,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 60,913 | $1,734,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 53,370 | $1,733,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 86,717 | $1,721,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,527 | $1,714,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 74,212 | $1,707,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 45,113 | $1,702,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 122,800 | $1,695,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 111,680 | $1,692,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 22,654 | $1,691,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,311 | $1,683,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 120,750 | $1,680,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 313,165 | $1,678,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 719,334 | $1,676,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 99,500 | $1,672,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 75,990 | $1,668,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,108 | $1,663,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 121,099 | $1,662,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 176,626 | $1,660,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 572,504 | $1,660,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 31,285 | $1,658,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 56,402 | $1,646,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 107,300 | $1,642,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 66,674 | $1,638,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 61,439 | $1,631,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,958,096 | $1,629,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 116,200 | $1,627,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 53,006 | $1,611,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 92,761 | $1,608,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,709 | $1,604,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 81,700 | $1,601,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 22,007 | $1,591,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 695,750 | $1,586,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 29,642 | $1,574,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,551 | $1,569,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 74,602 | $1,569,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,628 | $1,565,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 35,700 | $1,548,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34,134 | $1,541,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 3,520,118 | $1,538,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 66,968 | $1,535,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,237 | $1,534,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 30,276 | $1,531,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 47,076 | $1,529,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 246,096 | $1,527,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 38,090 | $1,527,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 29,232 | $1,524,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 471,500 | $1,518,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 34,930 | $1,512,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,092 | $1,511,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 691,488 | $1,508,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 89,674 | $1,507,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 125,500 | $1,507,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 35,302 | $1,500,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,448 | $1,495,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 106,126 | $1,490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 33,823 | $1,480,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 57,328 | $1,473,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 114,929 | $1,470,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 49,322 | $1,468,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 149,365 | $1,467,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,459 | $1,461,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 30,347 | $1,461,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 35,760 | $1,455,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 105,732 | $1,455,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,113 | $1,455,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 93,400 | $1,451,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,194 | $1,448,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 54,600 | $1,446,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 50,000 | $1,446,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 50,000 | $1,446,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,029 | $1,442,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 22,627 | $1,437,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 22,023 | $1,426,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 131,502 | $1,424,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 198,051 | $1,422,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 8,076 | $1,419,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 85,565 | $1,412,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,964 | $1,408,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 29,301 | $1,404,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,373 | $1,404,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,862 | $1,397,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 137,900 | $1,394,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 62,517 | $1,392,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 1,897,468 | $1,385,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 35,436 | $1,383,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,000 | $1,380,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,210 | $1,375,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 141,798 | $1,374,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 49,071 | $1,371,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 201,078 | $1,369,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,680 | $1,365,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 68,200 | $1,362,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 53,045 | $1,362,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 36,763 | $1,361,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 211,300 | $1,361,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 74,205 | $1,352,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 222,382 | $1,346,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 33,500 | $1,340,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 121,500 | $1,338,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,671 | $1,336,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 22,920 | $1,333,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 23,105 | $1,332,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 488,987 | $1,330,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32,483 | $1,327,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,960 | $1,326,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,500 | $1,323,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 22,528 | $1,313,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,000 | $1,304,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,387 | $1,301,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30,000 | $1,299,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 87,619 | $1,295,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 43,000 | $1,294,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 40,000 | $1,294,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 77,000 | $1,294,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 76,800 | $1,291,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 83,879 | $1,278,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,367 | $1,278,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 47,087 | $1,276,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,662 | $1,272,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 44,460 | $1,272,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 17,226 | $1,268,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 71,737 | $1,268,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 52,805 | $1,258,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 77,520 | $1,252,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 76,900 | $1,250,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 46,868 | $1,246,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 41,455 | $1,242,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,524 | $1,238,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,000 | $1,238,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 47,946 | $1,235,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,000 | $1,230,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 66,530 | $1,223,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 38,000 | $1,222,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 54,031 | $1,221,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 17,985 | $1,214,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,792 | $1,212,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 145,989 | $1,211,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 52,384 | $1,211,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 45,300 | $1,208,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40,000 | $1,206,000 | thousands by filing date | call |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 93,400 | $1,206,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 79,600 | $1,206,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 80,592 | $1,196,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011373 | this filing | 2015-11-12 | acceptance time not in the bulk data set |