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 |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 95,600 | $11,857,000 | thousands by filing date | call |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 603,175 | $11,852,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 11,574,000 | $11,820,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9,807 | $11,817,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 105,943 | $11,806,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 762,581 | $11,804,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 106,000 | $11,785,000 | thousands by filing date | put |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 513,114 | $11,781,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,139,002 | $11,743,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 708,017 | $11,739,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 396,429 | $11,734,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 271,800 | $11,723,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 204,000 | $11,714,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 263,002 | $11,714,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 363,187 | $11,714,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 252,424 | $11,710,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 170,000 | $11,677,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 468,260 | $11,660,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 130,926 | $11,658,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 151,300 | $11,649,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 230,848 | $11,649,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 238,233 | $11,648,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 420,062 | $11,518,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 387,096 | $11,500,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 174,594 | $11,496,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 223,676 | $11,473,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 130,499 | $11,451,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 420,322 | $11,442,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,015,007 | $11,439,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,100,870 | $11,437,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 870,689 | $11,407,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 149,868 | $11,396,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 397,131 | $11,382,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 255,200 | $11,372,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 106,450 | $11,359,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 809,836 | $11,346,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 846,763 | $11,338,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 260,217 | $11,312,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 832,900 | $11,311,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 128,600 | $11,283,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 941,133 | $11,266,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 87,480 | $11,251,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 330,084 | $11,248,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 305,000 | $11,242,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 99,564 | $11,236,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 607,483 | $11,232,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 334,228 | $11,227,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 75,792 | $11,226,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 450,014 | $11,214,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 411,588 | $11,191,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 435,595 | $11,156,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 90,591 | $11,152,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 293,652 | $11,120,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 83,800 | $11,119,000 | thousands by filing date | put |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 370,626 | $11,111,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 213,513 | $11,099,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 336,130 | $11,092,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 366,574 | $11,088,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 653,709 | $11,081,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 545,380 | $11,065,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 103,210 | $11,064,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 436,554 | $11,049,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 461,268 | $11,029,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,233,774 | $10,969,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 748,028 | $10,966,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 513,364 | $10,929,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 159,478 | $10,905,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 216,547 | $10,904,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 299,439 | $10,902,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,259,731 | $10,897,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 91,330 | $10,877,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 598,403 | $10,867,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 222,196 | $10,864,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 316,945 | $10,832,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 432,275 | $10,824,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 489,788 | $10,824,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 77,700 | $10,817,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 400,866 | $10,815,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 642,911 | $10,801,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 89,245 | $10,792,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 569,851 | $10,782,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 869,104 | $10,777,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 309,802 | $10,750,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 381,301 | $10,714,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 918,321 | $10,708,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 982,745 | $10,692,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 178,903 | $10,687,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 264,000 | $10,658,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 97,435 | $10,649,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,409,541 | $10,628,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 201,800 | $10,625,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 262,988 | $10,612,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 316,771 | $10,599,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 950,700 | $10,591,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 863,548 | $10,587,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,093,582 | $10,575,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 196,375 | $10,561,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 275,667 | $10,557,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 287,945 | $10,554,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 541,100 | $10,531,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 671,087 | $10,529,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 203,400 | $10,508,000 | thousands by filing date | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 795,596 | $10,486,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 178,652 | $10,485,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 329,457 | $10,471,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 155,105 | $10,469,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 169,805 | $10,458,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,465,600 | $10,450,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 297,237 | $10,442,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 218,346 | $10,439,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 511,193 | $10,428,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 314,560 | $10,399,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 283,274 | $10,397,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 441,770 | $10,382,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 243,089 | $10,363,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 438,897 | $10,339,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 168,208 | $10,319,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,047,038 | $10,317,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 475,741 | $10,299,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 508,307 | $10,293,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 207,287 | $10,288,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,412,118 | $10,280,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 214,755 | $10,266,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 921,271 | $10,254,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 61,594 | $10,247,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 884,831 | $10,246,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 383,010 | $10,215,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 383,924 | $10,212,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 9,000,000 | $10,170,000 | thousands by filing date | principal |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 352,686 | $10,164,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,185,371 | $10,162,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 169,710 | $10,155,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300,000 | $10,152,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 2,182,714 | $10,150,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 777,399 | $10,115,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 182,200 | $10,107,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 108,614 | $10,106,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 619,631 | $10,100,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,306,507 | $10,057,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 477,064 | $10,052,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 163,023 | $10,006,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 568,979 | $9,991,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 317,600 | $9,982,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 458,918 | $9,968,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 133,611 | $9,968,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 174,300 | $9,956,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 184,769 | $9,949,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 262,261 | $9,941,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 180,000 | $9,914,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 190,715 | $9,900,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 344,289 | $9,891,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 398,904 | $9,889,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 320,600 | $9,871,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 192,401 | $9,865,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 226,316 | $9,862,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 205,430 | $9,861,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 420,389 | $9,850,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 415,483 | $9,847,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 158,053 | $9,842,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,407,927 | $9,841,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,090,881 | $9,828,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 382,161 | $9,818,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 67,240 | $9,766,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 290,360 | $9,759,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 431,836 | $9,738,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 78,583 | $9,733,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,753,256 | $9,731,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,761,970 | $9,726,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 380,955 | $9,719,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 296,076 | $9,702,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 285,680 | $9,682,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 200,000 | $9,672,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 200,000 | $9,672,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 106,469 | $9,668,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 610,616 | $9,654,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 251,147 | $9,619,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 327,032 | $9,605,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 535,788 | $9,596,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 731,313 | $9,594,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 135,330 | $9,587,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 564,312 | $9,582,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 98,368 | $9,561,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 308,100 | $9,560,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 106,192 | $9,557,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 390,000 | $9,536,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 780,098 | $9,526,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,390,669 | $9,525,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 143,826 | $9,522,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 370,000 | $9,520,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 370,000 | $9,520,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 225,073 | $9,514,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 592,970 | $9,511,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 625,700 | $9,479,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 784,807 | $9,473,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 159,318 | $9,444,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 391,759 | $9,433,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 282,000 | $9,427,000 | thousands by filing date | put |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 164,729 | $9,396,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 150,000 | $9,395,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 284,629 | $9,393,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 21,483 | $9,392,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 712,035 | $9,370,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 821,013 | $9,360,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,263,693 | $9,348,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 213,069 | $9,343,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 89,938 | $9,324,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 476,828 | $9,322,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 148,550 | $9,314,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 186,913 | $9,299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 201,251 | $9,238,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 78,910 | $9,237,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 456,563 | $9,232,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,557,149 | $9,217,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,000,000 | $9,200,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 172,011 | $9,194,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 204,052 | $9,188,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 874,091 | $9,187,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 884,100 | $9,186,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 575,401 | $9,177,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 285,639 | $9,175,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 343,103 | $9,172,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 718,649 | $9,141,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 181,550 | $9,136,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 344,055 | $9,134,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 121,500 | $9,116,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 290,300 | $9,098,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 251,040 | $9,093,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 83,919 | $9,086,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 280,155 | $9,064,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 165,700 | $9,062,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 173,134 | $9,056,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 261,275 | $9,034,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 162,623 | $9,032,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 109,300 | $9,015,000 | thousands by filing date | call |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 827,804 | $9,015,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 574,598 | $9,015,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 1,083,295 | $9,013,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 400,000 | $9,008,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 344,408 | $9,007,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 298,204 | $9,000,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 383,397 | $8,994,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 683,347 | $8,980,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 518,325 | $8,978,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 136,893 | $8,966,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 317,534 | $8,964,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 245,984 | $8,961,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,051,773 | $8,961,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 360,124 | $8,960,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 108,500 | $8,949,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 139,246 | $8,943,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 275,100 | $8,924,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 632,363 | $8,923,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 435,841 | $8,908,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 145,600 | $8,905,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 143,453 | $8,892,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 143,130 | $8,877,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 321,028 | $8,873,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 679,195 | $8,870,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,249,166 | $8,869,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 156,648 | $8,866,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 632,085 | $8,850,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 184,554 | $8,846,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 115,619 | $8,823,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 850,200 | $8,817,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 170,636 | $8,810,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 424,742 | $8,806,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 71,700 | $8,793,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 339,785 | $8,793,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 244,800 | $8,779,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 326,274 | $8,777,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 333,179 | $8,773,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 486,439 | $8,771,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 885,817 | $8,770,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 124,100 | $8,768,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 698,646 | $8,760,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 592,221 | $8,748,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 378,323 | $8,740,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 370,654 | $8,736,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 380,185 | $8,728,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300,000 | $8,712,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 471,980 | $8,693,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 126,000 | $8,669,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 142,278 | $8,665,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 567,956 | $8,656,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,100 | $8,633,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 402,562 | $8,632,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 281,673 | $8,630,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 274,754 | $8,627,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 912,263 | $8,612,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 521,280 | $8,607,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 243,537 | $8,602,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 230,897 | $8,598,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 224,544 | $8,598,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 340,000 | $8,565,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 92,461 | $8,562,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 294,237 | $8,560,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 245,673 | $8,552,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 240,000 | $8,551,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 55,498 | $8,546,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 180,392 | $8,544,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 80,700 | $8,542,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,111,956 | $8,539,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 894,080 | $8,529,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 389,743 | $8,516,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,814,115 | $8,508,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 160,208 | $8,505,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 494,661 | $8,478,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 362,567 | $8,477,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 236,300 | $8,474,000 | thousands by filing date | put |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 516,632 | $8,442,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 390,963 | $8,441,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 192,045 | $8,429,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 110,000 | $8,407,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 136,437 | $8,400,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 133,928 | $8,382,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 233,323 | $8,379,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,161,437 | $8,373,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 492,318 | $8,369,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 274,950 | $8,356,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 234,034 | $8,352,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 545,110 | $8,340,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 459,640 | $8,319,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 330,825 | $8,283,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 72,331 | $8,280,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 914,061 | $8,272,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 746,504 | $8,256,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 267,407 | $8,249,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 77,300 | $8,242,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 134,277 | $8,241,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 390,247 | $8,215,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 220,938 | $8,179,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 816,909 | $8,170,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 353,079 | $8,167,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 558,173 | $8,161,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 756,037 | $8,150,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 380,000 | $8,147,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 626,225 | $8,146,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 120,195 | $8,144,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 328,521 | $8,137,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 546,104 | $8,126,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 524,373 | $8,113,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 225,932 | $8,111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 220,503 | $8,101,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 60,100 | $8,098,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 810,597 | $8,049,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 579,276 | $8,029,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 508,776 | $8,018,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 266,410 | $8,016,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 224,800 | $8,010,000 | thousands by filing date | call |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 346,670 | $7,994,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 157,921 | $7,981,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 230,600 | $7,974,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 275,715 | $7,970,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 431,246 | $7,969,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 130,666 | $7,951,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 171,399 | $7,948,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 150,000 | $7,947,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 219,912 | $7,946,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 106,336 | $7,931,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 835,077 | $7,926,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 324,441 | $7,916,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 138,877 | $7,895,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 248,400 | $7,892,000 | thousands by filing date | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 595,391 | $7,889,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 569,408 | $7,887,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 583,990 | $7,884,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 345,203 | $7,884,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 95,300 | $7,872,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,100 | $7,850,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 773,888 | $7,832,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 378,663 | $7,812,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 84,157 | $7,806,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 343,387 | $7,805,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 248,209 | $7,805,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 278,816 | $7,804,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 328,755 | $7,795,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 161,569 | $7,791,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 624,827 | $7,785,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 70,000 | $7,783,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 163,274 | $7,771,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 259,523 | $7,766,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 90,096 | $7,760,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 98,196 | $7,758,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 199,920 | $7,757,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,000 | $7,750,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 199,480 | $7,741,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 836,976 | $7,734,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 201,973 | $7,731,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 245,048 | $7,702,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 893,829 | $7,697,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 86,384 | $7,656,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 461,999 | $7,656,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 145,103 | $7,647,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 404,695 | $7,633,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 410,400 | $7,625,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 295,306 | $7,625,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 68,610 | $7,586,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 462,170 | $7,580,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 260,815 | $7,540,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 76,100 | $7,538,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 135,285 | $7,529,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,473,500 | $7,519,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 173,183 | $7,517,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 206,129 | $7,516,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 116,546 | $7,513,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 131,300 | $7,512,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 200,000 | $7,512,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 72,870 | $7,512,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 539,978 | $7,505,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 688,058 | $7,494,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 112,066 | $7,493,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 134,752 | $7,483,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 720,047 | $7,474,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 143,381 | $7,467,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 474,003 | $7,465,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 130,900 | $7,456,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 172,588 | $7,451,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 300,383 | $7,450,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 856,090 | $7,440,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,135,389 | $7,431,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 49,462 | $7,428,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 457,813 | $7,417,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 70,033 | $7,416,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 108,000 | $7,390,000 | thousands by filing date | call |
| ISHARES TR | 46434V571 | ISHARES TR | 286,948 | $7,390,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 321,534 | $7,386,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 78,309 | $7,383,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 909,207 | $7,382,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 192,918 | $7,360,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 293,154 | $7,358,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 135,000 | $7,351,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 452,300 | $7,341,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 128,758 | $7,338,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 180,600 | $7,331,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 840,000 | $7,325,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 166,300 | $7,307,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 164,797 | $7,306,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 165,409 | $7,277,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 217,100 | $7,258,000 | thousands by filing date | call |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 143,052 | $7,233,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 76,100 | $7,219,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 233,619 | $7,217,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 620,896 | $7,209,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 564,383 | $7,208,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 152,800 | $7,203,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 400,400 | $7,203,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 6,984,278 | $7,192,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 148,481 | $7,186,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 890,000 | $7,173,000 | thousands by filing date | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 526,159 | $7,172,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 477,389 | $7,171,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 91,200 | $7,165,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 66,339 | $7,165,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,488,400 | $7,159,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 780,892 | $7,138,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 90,100 | $7,127,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 450,742 | $7,104,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 157,896 | $7,097,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 531,362 | $7,078,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 387,583 | $7,073,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 275,373 | $7,052,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 358,000 | $7,036,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 577,628 | $7,028,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 355,090 | $7,027,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 166,057 | $7,019,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 512,722 | $7,018,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 236,000 | $7,016,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 320,202 | $7,012,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 250,288 | $6,993,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 612,900 | $6,993,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 89,000 | $6,992,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 197,500 | $6,990,000 | thousands by filing date | put |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 660,045 | $6,984,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 342,739 | $6,975,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 134,459 | $6,957,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 205,594 | $6,939,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 82,656 | $6,936,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 625,761 | $6,933,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 375,062 | $6,931,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 48,004 | $6,928,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 420,014 | $6,926,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 219,792 | $6,923,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 90,400 | $6,919,000 | thousands by filing date | put |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 65,492 | $6,919,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 279,252 | $6,911,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 655,597 | $6,903,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 148,938 | $6,896,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 121,333 | $6,893,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 983,831 | $6,886,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 694,311 | $6,866,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 176,447 | $6,864,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 154,300 | $6,854,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 215,725 | $6,854,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 275,246 | $6,851,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 330,499 | $6,844,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 373,533 | $6,813,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 96,686 | $6,810,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 65,937 | $6,803,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 180,714 | $6,800,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 519,858 | $6,799,000 | 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 |