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 |
|---|---|---|---|---|---|---|
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,008,166 | $21,766,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 343,300 | $21,738,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 437,561 | $21,708,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 353,000 | $21,699,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,042,927 | $21,683,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 959,210 | $21,679,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 165,511 | $21,608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 447,202 | $21,586,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 943,766 | $21,462,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,347,100 | $21,452,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,840,300 | $21,439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 310,980 | $21,370,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 578,478 | $21,341,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 370,500 | $21,326,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 1,188,023 | $21,289,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 304,914 | $21,228,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 586,850 | $21,220,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 707,837 | $21,200,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 401,559 | $21,138,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 326,821 | $21,109,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,561,900 | $21,086,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,447,804 | $21,051,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 428,260 | $21,042,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 706,254 | $20,997,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 283,390 | $20,994,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 373,380 | $20,984,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 195,904 | $20,946,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 799,968 | $20,927,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 238,942 | $20,866,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 769,575 | $20,848,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 2,123,018 | $20,721,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 311,449 | $20,718,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 437,281 | $20,714,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 280,400 | $20,680,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 641,425 | $20,615,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 389,212 | $20,590,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,123,567 | $20,555,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 317,193 | $20,497,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 312,686 | $20,480,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 576,665 | $20,391,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 286,482 | $20,369,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,568,668 | $20,362,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,803,863 | $20,294,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 142,381 | $20,277,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,921,724 | $20,254,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 300,000 | $20,232,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 500,499 | $20,230,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 175,641 | $20,179,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 999,382 | $20,178,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,256,200 | $20,162,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 1,441,851 | $20,128,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,422,154 | $20,094,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 203,942 | $20,084,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 346,027 | $20,052,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 649,758 | $20,006,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 385,000 | $19,989,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 893,666 | $19,963,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 736,339 | $19,940,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 644,024 | $19,938,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 270,000 | $19,934,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 188,100 | $19,910,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 495,230 | $19,854,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 103,978 | $19,849,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 304,579 | $19,841,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 213,172 | $19,817,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 639,858 | $19,759,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 716,660 | $19,730,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 721,974 | $19,703,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 812,786 | $19,678,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 388,758 | $19,648,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 785,315 | $19,625,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 560,098 | $19,593,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 274,328 | $19,539,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 124,400 | $19,528,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 3,331,408 | $19,489,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,177,300 | $19,484,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 495,000 | $19,458,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 1,159,759 | $19,448,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 481,139 | $19,363,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 562,819 | $19,356,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 838,744 | $19,301,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 387,827 | $19,275,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,268,652 | $19,271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 420,201 | $19,241,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 618,863 | $19,240,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 235,000 | $19,235,000 | thousands by filing date | put |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,098,047 | $19,150,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 747,140 | $19,142,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,324,645 | $19,141,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 573,308 | $19,137,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 473,854 | $19,130,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 348,786 | $19,092,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 326,709 | $19,011,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,212,323 | $18,985,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 653,266 | $18,978,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 726,664 | $18,930,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 168,600 | $18,892,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 274,525 | $18,798,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 364,196 | $18,738,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 591,514 | $18,655,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 385,413 | $18,654,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 21,247,000 | $18,605,000 | thousands by filing date | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 292,286 | $18,601,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 474,638 | $18,567,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,162,246 | $18,550,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 162,821 | $18,524,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,155,921 | $18,518,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 473,173 | $18,498,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 258,738 | $18,492,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 298,851 | $18,490,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 599,013 | $18,474,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 1,053,404 | $18,466,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 285,376 | $18,456,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 853,073 | $18,418,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 342,708 | $18,414,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 870,906 | $18,314,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 773,891 | $18,287,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 1,135,028 | $18,285,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 479,680 | $18,281,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,389,058 | $18,252,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 567,524 | $18,205,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,443,927 | $18,179,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 390,200 | $18,172,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 348,739 | $18,142,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 620,265 | $18,124,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 542,937 | $18,058,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 330,900 | $17,994,000 | thousands by filing date | call |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 742,162 | $17,960,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 883,659 | $17,948,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 195,131 | $17,933,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 219,000 | $17,925,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 1,258,568 | $17,922,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 585,540 | $17,865,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 369,103 | $17,853,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,720,600 | $17,843,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 133,433 | $17,839,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 177,163 | $17,826,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 958,725 | $17,814,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 154,200 | $17,795,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 823,357 | $17,776,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 216,680 | $17,770,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 2,312,221 | $17,758,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 422,716 | $17,711,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 305,438 | $17,709,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,102,211 | $17,691,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 504,677 | $17,633,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 554,812 | $17,615,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 324,325 | $17,608,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 413,809 | $17,603,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 2,082,640 | $17,599,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 736,800 | $17,580,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 278,389 | $17,566,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 400,833 | $17,552,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 454,462 | $17,542,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 231,500 | $17,536,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 906,826 | $17,520,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 826,800 | $17,512,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 581,573 | $17,511,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 425,383 | $17,474,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 451,853 | $17,460,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,086,200 | $17,455,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,073,719 | $17,437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 295,511 | $17,405,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 625,063 | $17,396,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 591,512 | $17,384,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 475,053 | $17,383,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 970,005 | $17,353,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 626,168 | $17,352,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 701,901 | $17,345,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 294,973 | $17,320,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 518,077 | $17,221,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,221,413 | $17,209,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 662,481 | $17,145,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 373,694 | $17,142,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,692,716 | $17,126,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 372,785 | $17,104,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 126,484 | $17,099,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 446,241 | $17,095,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 175,424 | $17,064,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 673,405 | $17,017,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 620,000 | $17,013,000 | thousands by filing date | put |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 918,707 | $16,978,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 392,276 | $16,962,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 335,400 | $16,948,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 1,906,936 | $16,915,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 250,700 | $16,890,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 274,600 | $16,880,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 649,993 | $16,874,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,231,576 | $16,860,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,111,631 | $16,841,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 904,568 | $16,779,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 519,668 | $16,771,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 261,300 | $16,760,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,136,988 | $16,714,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 303,446 | $16,705,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 195,272 | $16,685,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 209,223 | $16,683,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,916,578 | $16,598,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 183,951 | $16,596,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 222,644 | $16,571,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 333,414 | $16,557,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 400,470 | $16,556,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 358,954 | $16,494,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 662,949 | $16,481,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 306,400 | $16,454,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 323,530 | $16,451,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 193,632 | $16,442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 213,702 | $16,440,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 666,046 | $16,437,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,036,309 | $16,427,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 820,328 | $16,407,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 172,920 | $16,394,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,521,861 | $16,360,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 205,430 | $16,350,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 294,569 | $16,346,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,128,980 | $16,329,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 305,248 | $16,297,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 612,100 | $16,270,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 611,500 | $16,241,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 332,863 | $16,177,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 157,063 | $16,160,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,242,313 | $16,150,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,136,568 | $16,129,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 310,436 | $16,114,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 716,736 | $16,112,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 312,622 | $16,093,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 296,700 | $16,037,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 460,000 | $16,031,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 576,940 | $16,022,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 601,508 | $16,006,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 749,739 | $16,000,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 11,140,500 | $15,965,000 | thousands by filing date | principal |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,951,577 | $15,964,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 394,847 | $15,889,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 317,114 | $15,872,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 305,083 | $15,870,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 154,800 | $15,864,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,526,500 | $15,860,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 591,337 | $15,860,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 123,104 | $15,849,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,443,578 | $15,837,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 855,000 | $15,809,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 558,647 | $15,804,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 671,289 | $15,802,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 909,112 | $15,800,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 8,019,974 | $15,799,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 627,428 | $15,786,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 542,614 | $15,758,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 161,150 | $15,714,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 353,833 | $15,713,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,424,586 | $15,713,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 155,850 | $15,691,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 548,507 | $15,683,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,476,598 | $15,667,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 718,531 | $15,664,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,219,529 | $15,659,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,466,806 | $15,651,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 646,102 | $15,642,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 778,377 | $15,637,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 467,886 | $15,637,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 899,718 | $15,627,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 675,378 | $15,575,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 962,840 | $15,568,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 624,519 | $15,494,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 463,483 | $15,462,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 877,320 | $15,458,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,498,243 | $15,447,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 600,000 | $15,444,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 468,066 | $15,427,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 153,266 | $15,408,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 310,833 | $15,399,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 607,398 | $15,368,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 867,178 | $15,366,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 415,995 | $15,333,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 624,186 | $15,317,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 664,449 | $15,276,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 301,906 | $15,276,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 723,198 | $15,226,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 151,600 | $15,175,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 978,783 | $15,171,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 454,463 | $15,171,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 938,000 | $15,102,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 316,938 | $15,064,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 601,118 | $15,052,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,109,062 | $15,050,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,883,199 | $15,027,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 155,489 | $14,977,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 706,900 | $14,972,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 170,600 | $14,968,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 196,135 | $14,967,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 336,921 | $14,938,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 298,169 | $14,921,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,449,846 | $14,919,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 930,921 | $14,913,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 236,100 | $14,898,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 519,250 | $14,867,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 577,200 | $14,863,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,251,796 | $14,862,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 403,500 | $14,853,000 | thousands by filing date | put |
| ISHARES TR | 46434V886 | CMN | 587,701 | $14,845,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 207,829 | $14,831,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 402,746 | $14,826,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 930,982 | $14,802,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 222,320 | $14,784,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 531,200 | $14,783,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 109,098 | $14,777,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 112,048 | $14,774,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 428,817 | $14,768,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 196,700 | $14,753,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,024,444 | $14,742,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 284,069 | $14,714,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 232,223 | $14,695,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 437,879 | $14,664,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 202,810 | $14,652,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,070,360 | $14,621,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 484,838 | $14,599,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,404,098 | $14,588,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 653,457 | $14,578,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 645,669 | $14,560,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 242,830 | $14,549,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 675,413 | $14,548,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 456,968 | $14,542,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,404,976 | $14,542,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,160,500 | $14,529,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 709,900 | $14,525,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 161,700 | $14,506,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 436,500 | $14,505,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 1,089,631 | $14,491,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 906,077 | $14,470,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 852,142 | $14,462,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 230,272 | $14,446,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 855,382 | $14,439,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 729,791 | $14,428,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 695,344 | $14,414,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 291,257 | $14,406,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 415,306 | $14,399,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 908,475 | $14,390,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 881,511 | $14,368,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 224,734 | $14,308,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 575,505 | $14,271,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 524,068 | $14,249,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 664,362 | $14,238,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 798,458 | $14,213,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 405,629 | $14,205,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 120,000 | $14,201,000 | thousands by filing date | call |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 827,021 | $14,184,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 439,063 | $14,172,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 155,775 | $14,127,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 184,400 | $14,094,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 227,881 | $14,071,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 592,350 | $14,068,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 307,817 | $14,061,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 302,208 | $14,061,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 234,966 | $14,058,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 225,162 | $14,015,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 257,677 | $14,000,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 339,100 | $13,998,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 127,287 | $13,997,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 400,174 | $13,994,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 232,479 | $13,980,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 443,802 | $13,970,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 389,387 | $13,951,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 440,013 | $13,944,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 254,700 | $13,942,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,259,840 | $13,934,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 610,410 | $13,929,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 478,638 | $13,915,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 563,800 | $13,881,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 553,734 | $13,874,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 4,246,346 | $13,843,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,016,227 | $13,841,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 489,467 | $13,824,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,030,151 | $13,794,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 156,472 | $13,791,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 127,900 | $13,790,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 471,946 | $13,781,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 286,897 | $13,771,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 187,400 | $13,751,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,310,800 | $13,724,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 252,714 | $13,704,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 833,845 | $13,674,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 338,263 | $13,665,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 316,400 | $13,647,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 618,451 | $13,637,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 428,585 | $13,625,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 349,485 | $13,612,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 489,962 | $13,577,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 733,116 | $13,533,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 195,139 | $13,501,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 230,035 | $13,492,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 240,750 | $13,415,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 212,540 | $13,410,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 693,985 | $13,401,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 591,416 | $13,396,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 524,085 | $13,375,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 118,600 | $13,325,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 661,082 | $13,301,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 400,000 | $13,272,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 2,327,176 | $13,265,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 901,800 | $13,238,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 754,701 | $13,230,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 588,171 | $13,227,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 335,063 | $13,224,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 207,948 | $13,188,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 563,999 | $13,170,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 221,414 | $13,163,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 579,024 | $13,155,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 313,416 | $13,155,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 300,000 | $13,152,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 329,096 | $13,138,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 634,961 | $13,119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 300,000 | $13,113,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 178,696 | $13,093,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 205,000 | $13,093,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 216,123 | $13,089,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 4,137,969 | $13,076,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 393,009 | $13,032,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 292,100 | $13,016,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 238,772 | $13,009,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,728,959 | $13,002,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 464,438 | $12,990,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 518,500 | $12,983,000 | thousands by filing date | call |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 353,096 | $12,980,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 924,991 | $12,978,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 537,817 | $12,977,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 287,383 | $12,953,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 759,521 | $12,950,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 153,070 | $12,946,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 368,652 | $12,936,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 515,682 | $12,933,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,085,867 | $12,922,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 333,148 | $12,897,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 376,102 | $12,890,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 308,023 | $12,887,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 177,406 | $12,838,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 424,774 | $12,837,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 508,772 | $12,816,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 189,069 | $12,810,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 73,932 | $12,777,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 110,700 | $12,775,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 475,510 | $12,772,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 270,008 | $12,742,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 226,390 | $12,693,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 496,668 | $12,685,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 233,059 | $12,683,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 258,443 | $12,679,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 342,303 | $12,678,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 496,427 | $12,654,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 401,784 | $12,648,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 114,190 | $12,595,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 383,022 | $12,586,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 166,052 | $12,577,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 303,562 | $12,573,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 142,500 | $12,570,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 686,430 | $12,547,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 592,427 | $12,506,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 310,400 | $12,500,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 238,739 | $12,497,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 486,635 | $12,487,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 566,662 | $12,478,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 788,294 | $12,463,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 1,227,394 | $12,458,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 316,801 | $12,456,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 264,528 | $12,391,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,181,159 | $12,379,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 155,600 | $12,378,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 414,923 | $12,373,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 67,500 | $12,349,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 253,145 | $12,331,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 120,000 | $12,288,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 493,289 | $12,268,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 225,753 | $12,254,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 298,683 | $12,250,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 927,378 | $12,250,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 248,228 | $12,248,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 376,259 | $12,191,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 143,500 | $12,173,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 359,996 | $12,140,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 9,806,000 | $12,134,000 | thousands by filing date | principal |
| REXNORD CORP | 76169B102 | COMMON STOCK | 599,255 | $12,117,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 391,738 | $12,113,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 405,251 | $12,113,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 904,836 | $12,098,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 353,373 | $12,083,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 314,430 | $12,083,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 378,083 | $12,065,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 387,260 | $12,012,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 173,398 | $12,009,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 580,536 | $12,005,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 448,448 | $11,991,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,190,101 | $11,984,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 487,500 | $11,983,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 220,729 | $11,972,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 198,599 | $11,941,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 398,542 | $11,929,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 64,447 | $11,927,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 747,810 | $11,913,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 730,217 | $11,903,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 167,539 | $11,872,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,490,640 | $11,869,000 | 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 |