13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 7,086 holding rows worth $411,067,460,000.
- Accession
- 0001140361-16-065123
- Filer
- CIK 70858
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 20,045 entries on the cover page, a total value of $411,067,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,067,460,000 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 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 |
|---|---|---|---|---|---|---|
| GOLDCORP INC NEW | 380956409 | COM | 2,729,235 | $44,294,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 853,868 | $44,213,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 441,300 | $44,170,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 1,131,343 | $44,158,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 355,957 | $44,151,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 674,368 | $43,950,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,288,961 | $43,925,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 576,746 | $43,798,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 788,200 | $43,721,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 799,204 | $43,692,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,756,301 | $43,686,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 467,141 | $43,658,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,253,735 | $43,605,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,030,130 | $43,526,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 893,700 | $43,505,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,721,170 | $43,459,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,004,282 | $43,425,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,300,828 | $43,344,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,338,478 | $43,339,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 663,177 | $43,332,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 597,879 | $43,328,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,886,373 | $43,160,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 448,040 | $43,151,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 668,338 | $43,048,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,639,332 | $43,016,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,163,872 | $42,970,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 402,003 | $42,922,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,583,297 | $42,875,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,382,237 | $42,850,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,151,888 | $42,793,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,055,687 | $42,766,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,544,830 | $42,749,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,023,550 | $42,692,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 291,856 | $42,555,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 562,094 | $42,552,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,365,100 | $42,455,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 489,032 | $42,336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 733,923 | $42,333,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,106,481 | $42,332,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 375,289 | $42,322,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 563,100 | $42,233,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,626,123 | $42,208,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 400,176 | $42,171,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 421,100 | $42,153,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,250,590 | $42,063,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 289,181 | $42,029,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,362,466 | $41,997,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,124,020 | $41,971,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,375,763 | $41,963,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 156,500 | $41,947,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 576,309 | $41,891,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 817,846 | $41,793,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 556,390 | $41,768,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,436,631 | $41,720,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 753,234 | $41,488,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 598,180 | $41,135,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 417,400 | $40,951,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 742,502 | $40,919,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 412,894 | $40,901,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,781,931 | $40,838,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,041,094 | $40,718,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 753,000 | $40,700,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 850,842 | $40,654,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,333,025 | $40,484,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,648,700 | $40,355,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,099,761 | $40,240,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 454,348 | $40,228,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,089,900 | $40,119,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,011,566 | $39,907,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,046,288 | $39,853,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 913,994 | $39,823,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 413,067 | $39,762,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 390,860 | $39,491,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 314,200 | $39,489,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 2,409,929 | $39,427,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 842,244 | $39,376,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 2,898,173 | $39,328,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 699,905 | $39,223,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 22,542 | $39,051,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,359,200 | $39,045,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 429,103 | $39,001,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 381,409 | $38,985,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,239,100 | $38,970,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 821,378 | $38,876,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 2,353,597 | $38,811,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 481,806 | $38,800,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 486,500 | $38,701,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 244,700 | $38,560,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 869,640 | $38,524,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,146,058 | $38,416,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 173,686 | $38,212,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 597,300 | $38,156,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,096,240 | $38,139,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 469,673 | $38,109,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,349,742 | $38,063,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,481,590 | $37,988,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,996,209 | $37,968,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,854,560 | $37,926,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 466,843 | $37,866,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 403,821 | $37,861,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 654,919 | $37,782,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,508,700 | $37,733,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,866,536 | $37,724,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 231,486 | $37,635,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,771,300 | $37,634,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 917,400 | $37,531,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 1,561,301 | $37,425,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 300,004 | $37,249,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 517,441 | $37,214,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 593,000 | $37,157,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 311,989 | $37,020,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,968,500 | $36,850,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,247,380 | $36,810,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,001,473 | $36,787,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 347,244 | $36,783,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,008,332 | $36,764,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,932,333 | $36,753,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 788,695 | $36,737,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,149,792 | $36,713,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,901,500 | $36,674,000 | thousands by filing date | put |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 792,838 | $36,613,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 4,310,768 | $36,555,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 329,862 | $36,502,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,117,722 | $36,358,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,009,667 | $36,339,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 560,471 | $36,213,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,014,983 | $36,210,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 707,500 | $35,983,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,863,341 | $35,943,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,295,617 | $35,940,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 458,212 | $35,928,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 436,743 | $35,879,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 770,204 | $35,799,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,879,563 | $35,736,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 750,524 | $35,710,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,846,696 | $35,641,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 820,982 | $35,638,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 367,666 | $35,619,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,398,276 | $35,590,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 876,078 | $35,481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 621,988 | $35,472,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 848,107 | $35,459,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 648,829 | $35,446,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 481,529 | $35,334,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 311,563 | $35,307,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,145,624 | $35,205,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 485,000 | $35,187,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 250,000 | $35,140,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 472,194 | $35,075,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,804,285 | $34,956,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 612,999 | $34,918,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 519,128 | $34,916,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 757,055 | $34,914,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 402,168 | $34,888,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 453,700 | $34,726,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 451,089 | $34,662,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 259,100 | $34,572,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,042,391 | $34,493,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 617,779 | $34,435,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 445,919 | $34,416,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,074,900 | $34,354,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 560,219 | $34,264,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,924,622 | $34,239,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 286,988 | $34,237,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 784,902 | $34,183,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 832,800 | $34,153,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 355,192 | $34,126,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,050,686 | $34,085,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 782,376 | $34,002,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 417,227 | $33,971,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,525,253 | $33,937,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 409,329 | $33,925,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 267,176 | $33,876,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 647,415 | $33,865,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,530,930 | $33,826,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,501,181 | $33,808,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 256,721 | $33,530,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 297,333 | $33,461,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 702,625 | $33,453,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 748,597 | $33,447,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 172,455 | $33,371,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,444,826 | $33,357,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,635,800 | $33,231,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 810,000 | $33,218,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 663,506 | $33,162,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 96,102 | $33,131,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 308,824 | $33,073,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 369,925 | $33,053,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 203,000 | $33,032,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,118,838 | $33,017,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,414,273 | $32,931,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 229,022 | $32,884,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 606,905 | $32,869,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,568,402 | $32,811,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,283,721 | $32,638,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 613,362 | $32,612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 858,870 | $32,448,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,889,687 | $32,393,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 860,500 | $32,389,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,591,592 | $32,356,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 620,000 | $32,072,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 1,020,496 | $32,054,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 638,620 | $31,995,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 576,187 | $31,956,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,722,178 | $31,877,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 772,050 | $31,854,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 329,440 | $31,814,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 543,352 | $31,808,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 674,846 | $31,779,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 978,227 | $31,774,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,207,883 | $31,768,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 63,912 | $31,713,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 790,300 | $31,707,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,352,128 | $31,680,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 400,000 | $31,640,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 549,400 | $31,547,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 256,946 | $31,472,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,871,683 | $31,463,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,019,605 | $31,415,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 632,857 | $31,415,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 448,210 | $31,379,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,682,377 | $31,342,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,025,100 | $31,280,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,255,845 | $31,266,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 565,666 | $31,264,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 746,555 | $31,220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,091,426 | $31,183,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,029,329 | $31,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,371,822 | $31,017,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,050,204 | $30,896,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 249,238 | $30,827,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 437,887 | $30,814,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,123,972 | $30,730,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,156,283 | $30,711,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,703,572 | $30,667,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 662,888 | $30,626,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 834,732 | $30,618,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 216,157 | $30,617,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 643,589 | $30,571,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,755,793 | $30,478,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,789,628 | $30,458,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 672,228 | $30,445,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 964,298 | $30,404,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 418,600 | $30,369,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 324,846 | $30,333,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 557,163 | $30,231,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 825,361 | $30,216,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 904,750 | $30,165,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 706,349 | $30,154,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,344,715 | $30,130,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 444,493 | $30,097,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 557,268 | $30,014,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 255,418 | $29,966,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,113,344 | $29,960,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 397,042 | $29,953,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 868,095 | $29,950,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,456,600 | $29,934,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 593,521 | $29,919,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 843,013 | $29,893,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,877,657 | $29,874,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 681,539 | $29,872,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 447,600 | $29,837,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 382,849 | $29,808,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 525,505 | $29,780,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 520,600 | $29,737,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 601,464 | $29,736,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 185,200 | $29,695,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 428,791 | $29,689,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,027,584 | $29,663,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 985,587 | $29,627,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 457,349 | $29,626,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,584,494 | $29,582,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 397,861 | $29,533,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 732,100 | $29,481,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 424,192 | $29,405,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,151,444 | $29,374,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 449,113 | $29,341,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 345,800 | $29,334,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 577,900 | $29,323,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 195,500 | $29,311,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 767,273 | $29,263,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 945,065 | $29,221,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 363,051 | $29,192,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 81,666 | $29,181,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,028,219 | $29,140,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 349,399 | $29,127,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 342,014 | $29,112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 522,231 | $29,110,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 271,452 | $29,062,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,598,413 | $29,003,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,143,581 | $28,921,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 471,000 | $28,919,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 1,823,319 | $28,917,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,552,052 | $28,914,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 376,426 | $28,815,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 534,088 | $28,776,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 846,253 | $28,697,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 297,274 | $28,627,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,483,103 | $28,535,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 359,169 | $28,478,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 220,900 | $28,474,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 856,657 | $28,440,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 232,607 | $28,374,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,508,971 | $28,369,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 902,500 | $28,366,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 834,982 | $28,307,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 416,704 | $28,302,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,098,388 | $28,262,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 226,380 | $28,258,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 678,587 | $28,229,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 21,900 | $28,228,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 469,287 | $28,200,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 594,581 | $28,171,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 546,705 | $28,160,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 226,357 | $28,138,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 318,411 | $28,114,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 880,550 | $27,940,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 7,595,983 | $27,877,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 579,473 | $27,803,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 282,080 | $27,776,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 1,798,200 | $27,746,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 1,118,259 | $27,733,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,188,425 | $27,642,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 295,200 | $27,581,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 903,456 | $27,511,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 311,427 | $27,489,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,010,875 | $27,308,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 578,648 | $27,295,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 388,923 | $27,284,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 104,800 | $27,282,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 761,500 | $27,201,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 2,836,700 | $27,176,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 642,937 | $27,088,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 1,263,684 | $27,042,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 429,683 | $27,023,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 340,861 | $27,008,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,450,509 | $26,949,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 251,863 | $26,897,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 448,986 | $26,863,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 576,531 | $26,854,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 449,400 | $26,829,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 657,898 | $26,737,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 728,771 | $26,681,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 204,000 | $26,632,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 248,200 | $26,629,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,947,663 | $26,618,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 659,679 | $26,578,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,750,000 | $26,548,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 734,766 | $26,532,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 545,125 | $26,521,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 705,221 | $26,460,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 1,200,000 | $26,460,000 | thousands by filing date | put |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 571,450 | $26,446,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 525,230 | $26,419,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,279,385 | $26,356,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 653,819 | $26,348,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 576,415 | $26,314,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 570,963 | $26,253,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 312,172 | $26,210,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 786,730 | $26,174,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 364,633 | $26,032,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 363,359 | $26,020,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 736,026 | $25,997,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 495,100 | $25,899,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 378,000 | $25,889,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 924,282 | $25,880,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,109,546 | $25,863,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 959,377 | $25,751,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,379,100 | $25,715,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,121,860 | $25,714,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,272,028 | $25,651,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 530,681 | $25,648,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 395,575 | $25,630,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 257,800 | $25,602,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,356,184 | $25,589,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,204,958 | $25,569,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 282,552 | $25,457,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 522,664 | $25,448,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,429,047 | $25,432,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 878,393 | $25,413,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 532,390 | $25,230,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 436,437 | $25,222,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 958,867 | $25,161,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,096,482 | $25,153,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,861,257 | $25,122,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 649,293 | $25,082,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,111,725 | $25,080,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 344,577 | $25,075,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,074,115 | $25,055,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 624,400 | $25,051,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 5,950,380 | $25,050,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 637,096 | $25,043,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,996,687 | $25,019,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 356,686 | $24,893,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,829,804 | $24,867,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 137,700 | $24,833,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 590,467 | $24,782,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,099,263 | $24,776,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,172,218 | $24,757,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,000,449 | $24,691,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 911,038 | $24,652,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 124,602 | $24,599,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 120,034 | $24,586,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,036,913 | $24,570,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,473,768 | $24,567,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 823,122 | $24,504,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,891,418 | $24,494,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 26,624 | $24,471,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 454,800 | $24,423,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 985,000 | $24,398,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 316,185 | $24,374,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 668,975 | $24,344,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 571,561 | $24,229,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 153,500 | $24,189,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 687,646 | $24,177,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 325,685 | $24,137,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 983,520 | $24,087,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,023,469 | $24,083,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 197,762 | $24,077,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 170,600 | $24,010,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,066,244 | $24,001,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 210,140 | $23,971,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,807,100 | $23,925,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 515,700 | $23,903,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 264,234 | $23,731,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 358,200 | $23,681,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 812,432 | $23,643,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,116,122 | $23,539,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,276,300 | $23,537,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,463,878 | $23,509,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,557,794 | $23,491,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 868,640 | $23,454,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 374,200 | $23,448,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 334,419 | $23,448,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,216,173 | $23,436,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 452,239 | $23,425,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 770,573 | $23,395,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 389,198 | $23,383,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 950,762 | $23,370,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,643,333 | $23,368,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,202,711 | $23,357,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,041,292 | $23,333,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 876,700 | $23,303,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 311,117 | $23,287,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,494,800 | $23,259,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,376,580 | $23,222,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 238,329 | $23,207,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 236,000 | $23,154,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 195,378 | $23,148,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 113,100 | $23,143,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,158,600 | $23,137,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 247,485 | $23,121,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 481,824 | $23,118,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 447,899 | $22,989,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 279,663 | $22,938,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 597,580 | $22,900,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 493,778 | $22,842,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 838,335 | $22,828,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 198,403 | $22,828,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 405,944 | $22,758,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,685,200 | $22,750,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,952,593 | $22,732,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 356,414 | $22,729,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 148,679 | $22,699,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,021,845 | $22,686,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 830,743 | $22,655,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 247,064 | $22,635,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,420,757 | $22,590,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 891,008 | $22,551,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,750,454 | $22,528,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 560,311 | $22,508,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,022,000 | $22,483,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 300,781 | $22,470,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 778,134 | $22,449,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 991,039 | $22,437,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,032,304 | $22,431,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 163,590 | $22,409,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,220,596 | $22,386,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 508,700 | $22,352,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 235,687 | $22,278,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,263,520 | $22,264,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,295,207 | $22,264,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 457,472 | $22,224,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 360,854 | $22,193,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 307,900 | $22,172,000 | thousands by filing date | put |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 12,422,000 | $22,166,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912X302 | CL A | 689,857 | $22,157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 252,979 | $22,151,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 659,275 | $22,125,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 469,073 | $22,084,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,735,355 | $22,075,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 247,702 | $22,047,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 310,153 | $22,036,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,178,733 | $22,031,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 668,308 | $22,022,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 414,892 | $21,915,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,362,320 | $21,892,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 678,417 | $21,831,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,092,898 | $21,825,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 437,605 | $21,823,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065123 | this filing | 2016-05-13 | acceptance time not in the bulk data set |