13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 7,381 holding rows worth $431,150,871,000.
- Accession
- 0001140361-16-076405
- Filer
- CIK 70858
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 20,449 entries on the cover page, a total value of $431,150,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,150,871,000 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 |
|---|---|---|---|---|---|---|
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 890,000 | $47,998,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 424,433 | $47,966,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,673,742 | $47,953,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 455,117 | $47,865,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 2,993,864 | $47,693,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,161,175 | $47,633,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 373,000 | $47,628,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 594,933 | $47,582,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 174,500 | $47,504,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 527,823 | $47,409,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,490,510 | $47,383,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 742,840 | $47,341,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,119,473 | $47,261,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 330,379 | $47,251,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,605,599 | $47,220,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,402,300 | $47,187,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,436,700 | $47,186,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 537,580 | $46,914,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 506,290 | $46,827,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,073,814 | $46,785,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 806,997 | $46,780,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 535,600 | $46,731,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,000,000 | $46,660,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 562,789 | $46,537,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,305,365 | $46,407,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 536,476 | $46,384,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,100,732 | $46,341,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,130,200 | $46,259,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 386,889 | $46,145,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 680,888 | $46,034,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 913,991 | $46,028,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 970,900 | $45,885,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 850,000 | $45,841,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,530,471 | $45,838,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,029,346 | $45,721,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 603,100 | $45,691,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,097,963 | $45,676,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 8,226,563 | $45,658,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 498,700 | $45,621,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 423,200 | $45,587,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,750,012 | $45,570,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 901,448 | $45,433,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 565,193 | $45,243,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 673,487 | $45,231,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 682,229 | $45,204,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 343,559 | $45,180,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 671,554 | $45,094,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 571,600 | $45,014,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 558,077 | $44,954,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 8,915,646 | $44,846,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 452,395 | $44,842,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 437,200 | $44,835,000 | thousands by filing date | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,116,841 | $44,707,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 52,824 | $44,477,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 619,300 | $44,407,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 384,915 | $44,361,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,314,617 | $44,235,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 388,491 | $44,226,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 631,900 | $44,119,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,149,507 | $44,031,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 542,779 | $43,998,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 113,400 | $43,969,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 410,941 | $43,921,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,034,363 | $43,908,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 24,617 | $43,828,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,478,091 | $43,633,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 645,511 | $43,372,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 871,600 | $43,327,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,413,561 | $43,313,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 513,532 | $43,265,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 546,845 | $43,245,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 371,391 | $43,241,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 477,553 | $43,181,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 641,988 | $43,078,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 8,719,439 | $43,074,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 505,757 | $43,060,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 781,074 | $42,850,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,119,149 | $42,795,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 808,604 | $42,105,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,544,978 | $42,101,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,556,129 | $42,100,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,487,900 | $42,070,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 473,877 | $42,028,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,296,975 | $41,957,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,050,815 | $41,803,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 302,319 | $41,756,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,445,472 | $41,744,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 428,528 | $41,709,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 212,858 | $41,703,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 695,444 | $41,643,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,538,363 | $41,628,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 833,434 | $41,512,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 536,559 | $41,380,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,250,310 | $41,347,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,422,518 | $41,339,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 707,820 | $41,259,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,158,490 | $41,124,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 421,429 | $41,051,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,372,334 | $41,024,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,022,100 | $41,017,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,033,400 | $40,954,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 587,873 | $40,881,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,340,650 | $40,863,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,000 | $40,834,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,511,164 | $40,781,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 111,727 | $40,772,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 191,900 | $40,737,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,907,900 | $40,734,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 2,812,218 | $40,721,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 769,800 | $40,715,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 922,595 | $40,622,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 595,100 | $40,610,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,036,300 | $40,540,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,269,627 | $40,512,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,285,844 | $40,492,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 785,878 | $40,488,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,105,857 | $40,431,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 531,609 | $40,338,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,489,657 | $40,226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,379,513 | $40,095,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,039,800 | $40,034,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 606,680 | $40,022,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,250,508 | $39,904,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,126,958 | $39,827,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 672,428 | $39,773,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 714,576 | $39,773,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,191,865 | $39,690,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,085,781 | $39,555,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,070,155 | $39,511,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 788,307 | $39,502,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,224,313 | $39,422,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 369,542 | $39,345,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 733,500 | $39,338,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 340,051 | $39,312,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,032,618 | $39,157,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,131,506 | $39,150,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 980,177 | $39,021,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 979,803 | $38,996,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 504,328 | $38,995,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 262,411 | $38,743,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 298,100 | $38,714,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 899,192 | $38,665,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,775,799 | $38,613,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 730,286 | $38,611,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 462,800 | $38,607,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,529,719 | $38,591,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 166,800 | $38,546,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 532,124 | $38,542,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 823,773 | $38,504,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 848,908 | $38,430,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 69,898 | $38,415,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,106,933 | $38,333,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 930,343 | $38,228,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 440,200 | $38,196,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 281,217 | $38,119,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,310,246 | $38,017,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 760,783 | $38,001,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 858,302 | $37,902,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 1,600,000 | $37,888,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 758,511 | $37,849,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 261,590 | $37,521,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 810,798 | $37,439,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 305,914 | $37,338,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 622,345 | $37,291,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 934,137 | $37,291,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,342,341 | $37,115,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 696,545 | $36,994,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,016,114 | $36,976,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 504,685 | $36,968,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 646,014 | $36,965,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 285,603 | $36,959,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,237,967 | $36,793,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,262,681 | $36,732,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 209,100 | $36,617,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,303,570 | $36,604,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 741,525 | $36,558,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 311,944 | $36,522,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 911,159 | $36,173,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 303,080 | $36,149,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,069,236 | $36,129,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,596,159 | $36,120,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 339,060 | $36,077,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 354,100 | $36,020,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 289,752 | $36,019,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,083,614 | $35,998,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,773,838 | $35,949,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 340,339 | $35,895,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 522,622 | $35,884,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 779,828 | $35,786,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 497,867 | $35,692,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 396,177 | $35,692,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 169,688 | $35,684,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,199,400 | $35,641,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,867,112 | $35,513,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,038,453 | $35,494,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 482,400 | $35,481,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 757,350 | $35,444,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,230,005 | $35,424,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 582,747 | $35,419,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 242,751 | $35,294,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 662,800 | $35,294,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 761,517 | $35,044,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 652,494 | $34,961,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 921,353 | $34,818,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 650,758 | $34,816,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 636,713 | $34,815,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,004,365 | $34,815,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 723,900 | $34,756,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 401,097 | $34,681,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 923,921 | $34,648,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,802,486 | $34,590,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,788,916 | $34,562,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,433,096 | $34,550,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 422,873 | $34,540,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 368,115 | $34,537,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 615,285 | $34,443,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 511,108 | $34,309,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,483,814 | $34,306,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 827,710 | $34,300,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 662,607 | $34,269,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 719,323 | $34,247,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 442,358 | $34,216,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 260,248 | $34,163,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,482,080 | $34,154,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,711,000 | $34,104,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 455,752 | $34,031,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 660,684 | $34,020,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,098,871 | $33,845,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 418,805 | $33,760,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 804,229 | $33,744,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,446,968 | $33,715,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 745,491 | $33,645,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 557,345 | $33,608,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 305,537 | $33,584,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,135,159 | $33,567,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 453,851 | $33,553,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,036,931 | $33,533,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 587,814 | $33,511,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 206,763 | $33,495,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 699,203 | $33,456,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,889,945 | $33,437,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 218,700 | $33,276,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 926,337 | $33,229,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 311,927 | $33,211,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,075,394 | $33,198,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 776,696 | $33,173,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,545,536 | $33,152,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 870,923 | $33,139,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 759,400 | $33,110,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,747,525 | $33,108,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 192,875 | $33,073,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,799,119 | $33,013,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,665,633 | $33,013,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,734,449 | $32,916,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,618,804 | $32,840,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,112,825 | $32,818,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 525,261 | $32,471,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 619,365 | $32,455,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,975,153 | $32,433,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 409,335 | $32,390,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200,000 | $32,326,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 346,327 | $32,240,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,455,395 | $32,239,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 371,892 | $32,099,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 433,403 | $32,010,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 277,229 | $31,979,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 958,295 | $31,978,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,089,122 | $31,945,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 470,001 | $31,913,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 704,728 | $31,889,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 255,067 | $31,864,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 259,400 | $31,837,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 818,965 | $31,727,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 875,100 | $31,722,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 413,385 | $31,722,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 418,371 | $31,654,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,399,000 | $31,595,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 3,556,500 | $31,582,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 432,100 | $31,552,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 741,840 | $31,543,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,107,118 | $31,536,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 993,895 | $31,507,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,181,802 | $31,507,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,617,844 | $31,467,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,127,916 | $31,378,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,215,864 | $31,297,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 283,856 | $31,219,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,230,010 | $31,206,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 470,454 | $31,196,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 524,800 | $31,011,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 348,142 | $30,870,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 700,938 | $30,821,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 522,176 | $30,777,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 782,889 | $30,649,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 594,395 | $30,588,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 366,227 | $30,558,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,002,600 | $30,529,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,969,441 | $30,468,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 751,363 | $30,438,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,068,904 | $30,437,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 756,525 | $30,397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 595,129 | $30,369,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 759,621 | $30,263,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 533,240 | $30,244,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 804,944 | $30,225,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,121,598 | $30,183,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,630,972 | $30,064,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 843,458 | $30,044,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 666,229 | $30,021,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 373,727 | $30,010,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 473,513 | $30,001,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,478,764 | $29,987,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 976,551 | $29,883,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 919,467 | $29,708,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 79,042 | $29,606,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,763,159 | $29,567,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 445,715 | $29,547,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,337,542 | $29,520,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 694,629 | $29,467,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 251,212 | $29,364,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 812,199 | $29,353,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 138,467 | $29,348,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 1,014,354 | $29,314,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 592,240 | $29,304,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 647,112 | $29,288,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,459,700 | $29,246,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 713,824 | $29,139,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 514,033 | $29,094,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 641,628 | $29,015,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,773,400 | $28,990,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 433,868 | $28,903,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,204,095 | $28,898,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,736,373 | $28,869,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,873,205 | $28,868,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 486,847 | $28,802,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 172,700 | $28,779,000 | thousands by filing date | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,496,237 | $28,774,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,598,154 | $28,761,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,015,775 | $28,757,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,131,310 | $28,657,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,075,376 | $28,584,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 284,978 | $28,517,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,096,700 | $28,492,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 2,045,043 | $28,488,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 902,537 | $28,466,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 615,290 | $28,444,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 853,058 | $28,415,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 508,796 | $28,355,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,346,435 | $28,288,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 1,302,906 | $28,286,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 610,573 | $28,171,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,280,920 | $28,124,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 944,586 | $27,998,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,263,108 | $27,903,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,102,700 | $27,876,000 | thousands by filing date | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 584,445 | $27,861,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,608,611 | $27,846,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,597,313 | $27,840,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 281,400 | $27,754,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 725,010 | $27,703,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 274,179 | $27,690,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 417,508 | $27,681,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 267,100 | $27,621,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 359,893 | $27,582,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 676,542 | $27,578,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 657,761 | $27,454,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,031,265 | $27,402,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,295,825 | $27,393,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 394,339 | $27,284,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 383,790 | $27,142,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 758,400 | $27,067,000 | thousands by filing date | call |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,120,346 | $27,014,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 468,917 | $26,981,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,166,869 | $26,977,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 482,609 | $26,949,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 753,118 | $26,939,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 787,500 | $26,870,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 326,472 | $26,803,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,259,516 | $26,777,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 440,168 | $26,775,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,814,200 | $26,759,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 612,814 | $26,731,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 669,268 | $26,697,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,248,002 | $26,670,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 532,504 | $26,631,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 858,417 | $26,413,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 147,836 | $26,373,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,871,948 | $26,365,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 521,228 | $26,255,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,083,575 | $26,222,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 348,571 | $26,173,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 317,400 | $26,157,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 798,317 | $26,146,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 338,508 | $26,115,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 694,377 | $26,108,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,889,300 | $26,091,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 372,763 | $26,053,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 372,347 | $26,030,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 989,754 | $26,021,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 331,000 | $25,931,000 | thousands by filing date | put |
| LDR HLDG CORP | 50185U105 | COM | 701,814 | $25,931,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 1,009,246 | $25,927,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,728,599 | $25,911,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,256,168 | $25,726,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 412,990 | $25,717,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 462,197 | $25,605,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,333,734 | $25,582,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,193,345 | $25,573,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 738,036 | $25,455,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,283,241 | $25,447,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 105,100 | $25,415,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 1,815,700 | $25,292,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 794,627 | $25,246,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 583,367 | $25,212,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 209,500 | $25,211,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,822,300 | $25,166,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 950,280 | $25,145,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 928,858 | $25,116,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,787,376 | $25,113,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 985,000 | $25,078,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 305,777 | $25,006,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,090,720 | $24,977,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,593,867 | $24,960,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 550,674 | $24,956,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 578,698 | $24,908,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,307,077 | $24,822,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 792,127 | $24,761,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,925,487 | $24,743,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 217,200 | $24,726,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 386,323 | $24,667,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 209,339 | $24,654,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 497,907 | $24,636,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 693,551 | $24,635,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 217,200 | $24,607,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 538,588 | $24,593,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 318,726 | $24,580,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,100,239 | $24,546,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 528,723 | $24,475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 268,040 | $24,472,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 492,172 | $24,436,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 173,000 | $24,428,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 325,295 | $24,420,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,290,788 | $24,414,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 244,720 | $24,413,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,271,346 | $24,320,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 257,491 | $24,264,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 270,621 | $24,254,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 328,200 | $24,241,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,164,744 | $24,238,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 207,600 | $24,148,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,310,926 | $24,135,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 418,639 | $24,131,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 2,067,871 | $24,029,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 622,366 | $24,023,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 433,475 | $24,001,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 169,829 | $23,998,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,120,745 | $23,895,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 189,382 | $23,875,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,714,912 | $23,872,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 459,926 | $23,856,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,852,692 | $23,807,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 703,655 | $23,770,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 429,930 | $23,758,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 856,900 | $23,745,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 329,245 | $23,594,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 262,574 | $23,569,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 427,910 | $23,535,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 280,590 | $23,494,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,737,627 | $23,434,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,537,450 | $23,385,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 439,000 | $23,377,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 909,705 | $23,334,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 725,504 | $23,237,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 967,000 | $23,179,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 909,366 | $23,116,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,273,730 | $23,106,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 460,699 | $23,063,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 427,899 | $22,986,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 567,620 | $22,965,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,241,613 | $22,932,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 925,790 | $22,922,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 396,509 | $22,906,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,252,500 | $22,883,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 929,243 | $22,850,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,000,285 | $22,817,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 169,831 | $22,803,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 450,854 | $22,746,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 433,917 | $22,745,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 336,872 | $22,613,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,629,979 | $22,577,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 946,316 | $22,503,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,066,323 | $22,462,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,232,902 | $22,440,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,050,300 | $22,424,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,185,638 | $22,385,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 417,300 | $22,380,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 555,775 | $22,354,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 933,364 | $22,335,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 962,631 | $22,333,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 309,870 | $22,326,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076405 | this filing | 2016-08-15 | acceptance time not in the bulk data set |