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 |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 317,198 | $22,277,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 65,000 | $22,264,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 910,100 | $22,216,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 639,239 | $22,163,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 984,457 | $22,139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 331,481 | $22,116,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 142,300 | $22,113,000 | thousands by filing date | call |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 852,662 | $22,042,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 796,377 | $22,013,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 2,382,878 | $21,970,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 278,124 | $21,969,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,819,725 | $21,966,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,193,308 | $21,957,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 359,621 | $21,955,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 460,075 | $21,932,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 365,498 | $21,930,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 583,500 | $21,916,000 | thousands by filing date | put |
| PowerShares CEF Income Composite | 73936Q843 | Com | 985,910 | $21,848,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,128,458 | $21,838,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 875,097 | $21,816,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 426,966 | $21,776,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 212,300 | $21,771,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 594,781 | $21,769,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 469,939 | $21,763,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,214,666 | $21,706,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 765,000 | $21,650,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 345,100 | $21,621,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 337,183 | $21,550,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 358,400 | $21,540,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,711,320 | $21,528,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 446,705 | $21,459,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 416,371 | $21,440,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 422,967 | $21,423,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 239,351 | $21,408,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 189,822 | $21,406,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 313,297 | $21,405,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 154,683 | $21,382,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 750,304 | $21,339,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 618,583 | $21,328,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 977,622 | $21,322,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 448,814 | $21,314,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 669,793 | $21,306,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 352,451 | $21,295,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 565,121 | $21,204,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,008,569 | $21,140,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 823,503 | $21,106,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 239,512 | $21,103,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 848,601 | $21,079,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 266,200 | $21,075,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 668,434 | $21,002,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 154,400 | $20,991,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 164,757 | $20,985,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 216,505 | $20,966,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,732,477 | $20,965,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,533,307 | $20,961,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,014,734 | $20,933,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 244,960 | $20,918,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,725,061 | $20,901,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 797,305 | $20,881,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 916,974 | $20,880,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 482,396 | $20,874,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,145,677 | $20,691,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 868,321 | $20,640,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 366,321 | $20,624,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,220,291 | $20,623,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,576,742 | $20,608,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 429,033 | $20,576,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 112,534 | $20,557,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 204,558 | $20,486,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 451,489 | $20,453,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,089,890 | $20,435,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 912,234 | $20,389,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 274,187 | $20,345,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 397,870 | $20,287,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 412,821 | $20,212,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,296,201 | $20,208,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 617,549 | $20,163,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 2,156,062 | $20,160,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 812,161 | $20,134,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,984,118 | $20,120,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 646,780 | $20,051,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 655,100 | $20,027,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 978,581 | $20,021,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 376,115 | $20,006,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 685,496 | $19,990,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 240,195 | $19,980,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 428,440 | $19,969,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 576,918 | $19,933,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 832,439 | $19,928,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 192,600 | $19,917,000 | thousands by filing date | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,762,425 | $19,907,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,022,000 | $19,869,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 322,911 | $19,845,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,358,110 | $19,801,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 529,326 | $19,791,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 434,540 | $19,784,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 1,217,344 | $19,782,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 601,843 | $19,746,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 169,511 | $19,643,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 496,260 | $19,598,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 481,666 | $19,589,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 170,000 | $19,576,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 504,228 | $19,494,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 194,110 | $19,491,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 208,000 | $19,465,000 | thousands by filing date | call |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 524,813 | $19,433,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 814,538 | $19,426,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 533,428 | $19,416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 411,570 | $19,411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 462,663 | $19,337,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 700,564 | $19,265,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,232,256 | $19,260,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 602,061 | $19,254,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 266,999 | $19,223,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 171,556 | $19,221,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 409,300 | $19,213,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 694,443 | $19,195,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 593,376 | $19,159,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 714,713 | $19,141,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 196,211 | $19,120,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,094,227 | $19,106,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 978,705 | $19,095,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,545,221 | $19,063,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 295,151 | $19,002,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,319,579 | $18,989,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,012,856 | $18,980,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 100,000 | $18,976,000 | thousands by filing date | call |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 19,195,000 | $18,943,000 | thousands by filing date | principal |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 744,951 | $18,862,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 247,846 | $18,822,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 205,496 | $18,816,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,782,169 | $18,802,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 439,674 | $18,739,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 976,805 | $18,686,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 129,192 | $18,655,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 386,875 | $18,651,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 624,902 | $18,616,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 533,346 | $18,608,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 709,303 | $18,590,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 281,350 | $18,560,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 18,553,000 | $18,557,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624R106 | CL A | 1,205,965 | $18,511,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 787,997 | $18,510,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 856,201 | $18,504,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 465,800 | $18,469,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 303,800 | $18,459,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 324,409 | $18,453,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 801,856 | $18,434,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 809,830 | $18,417,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 478,326 | $18,353,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 347,763 | $18,327,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,227,587 | $18,315,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 493,929 | $18,310,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 195,301 | $18,288,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 535,611 | $18,276,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 620,571 | $18,276,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 135,954 | $18,237,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 179,209 | $18,200,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 200,587 | $18,181,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 374,719 | $18,166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 380,455 | $18,156,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 558,119 | $18,156,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 251,728 | $18,129,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 741,616 | $18,125,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 551,893 | $18,119,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 137,883 | $18,116,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,522,700 | $18,105,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 1,849,211 | $18,104,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 980,000 | $18,091,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,085,116 | $18,089,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 836,692 | $18,022,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 220,355 | $18,016,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 697,155 | $18,014,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,185,800 | $18,011,000 | thousands by filing date | call |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 709,512 | $17,996,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 387,133 | $17,967,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 997,391 | $17,964,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 1,200,000 | $17,952,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 149,724 | $17,865,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 107,097 | $17,855,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 1,024,927 | $17,844,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 155,377 | $17,832,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 573,626 | $17,823,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 341,000 | $17,787,000 | thousands by filing date | put |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 1,085,789 | $17,785,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 637,806 | $17,763,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 676,094 | $17,741,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 7,241,079 | $17,741,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 474,544 | $17,738,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,018,057 | $17,734,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 4,662,476 | $17,719,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 599,882 | $17,686,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 640,163 | $17,650,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,273,387 | $17,585,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 225,000 | $17,564,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 508,371 | $17,524,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 222,500 | $17,522,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 571,294 | $17,518,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 632,327 | $17,503,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 389,792 | $17,443,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 750,000 | $17,400,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 903,771 | $17,353,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 254,945 | $17,349,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 1,044,937 | $17,346,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 674,508 | $17,341,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 547,159 | $17,340,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,952,065 | $17,334,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 300,352 | $17,288,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 217,600 | $17,264,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 380,606 | $17,192,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,400,477 | $17,184,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 241,750 | $17,181,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,698,292 | $17,169,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,074,528 | $17,117,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 884,809 | $17,095,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 265,578 | $17,086,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 480,399 | $17,054,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 688,174 | $17,039,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,013,848 | $17,033,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 13,177,000 | $17,023,000 | thousands by filing date | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 212,551 | $17,003,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 130,482 | $16,982,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,964,200 | $16,967,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 220,418 | $16,949,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,424,105 | $16,947,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,451,360 | $16,878,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 214,284 | $16,867,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 311,752 | $16,809,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 317,600 | $16,798,000 | thousands by filing date | call |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,523,348 | $16,787,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 260,804 | $16,770,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 334,884 | $16,766,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 310,750 | $16,764,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 262,808 | $16,704,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 430,545 | $16,701,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,194,930 | $16,681,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 939,671 | $16,661,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 669,134 | $16,655,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 839,000 | $16,654,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 156,648 | $16,618,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 447,361 | $16,602,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 625,468 | $16,574,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 938,000 | $16,565,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 650,487 | $16,503,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 329,194 | $16,413,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 610,972 | $16,399,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 180,400 | $16,351,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 792,309 | $16,348,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 237,753 | $16,347,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 213,777 | $16,260,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 300,810 | $16,193,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 693,220 | $16,145,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 1,232,264 | $16,143,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 268,156 | $16,121,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 422,384 | $16,118,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 142,063 | $16,103,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 118,063 | $16,093,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 561,267 | $16,058,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 174,595 | $16,025,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 438,904 | $16,002,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,081,128 | $15,979,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 306,271 | $15,966,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 756,162 | $15,947,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 169,556 | $15,943,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,154,759 | $15,912,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 640,558 | $15,912,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 282,858 | $15,872,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 392,696 | $15,869,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 736,345 | $15,860,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 593,616 | $15,831,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,520,605 | $15,830,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 468,044 | $15,815,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 539,079 | $15,768,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 351,792 | $15,757,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,252,500 | $15,719,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 249,903 | $15,714,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,201,113 | $15,711,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 368,514 | $15,698,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 156,731 | $15,524,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 560,887 | $15,519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 196,425 | $15,518,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 183,336 | $15,515,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 374,614 | $15,502,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,471,100 | $15,490,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 825,923 | $15,487,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 960,975 | $15,461,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 618,119 | $15,453,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,029,514 | $15,432,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 309,595 | $15,418,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,003,000 | $15,416,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 490,140 | $15,371,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 728,456 | $15,370,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 258,399 | $15,368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400,000 | $15,360,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 907,341 | $15,352,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 241,860 | $15,341,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,057,284 | $15,341,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 429,957 | $15,333,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 242,857 | $15,310,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 272,445 | $15,281,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,730,538 | $15,237,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 575,432 | $15,225,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 318,736 | $15,213,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 352,572 | $15,196,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 186,743 | $15,191,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 850,000 | $15,185,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 584,207 | $15,179,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 141,005 | $15,150,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 652,821 | $15,127,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 402,040 | $15,109,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,252,800 | $15,096,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 271,749 | $15,090,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 933,937 | $15,037,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 693,560 | $15,029,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 284,247 | $15,020,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 604,313 | $15,011,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 827,438 | $15,010,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 320,133 | $15,005,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 136,922 | $14,964,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 209,600 | $14,953,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 1,099,903 | $14,892,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,064,434 | $14,871,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 994,686 | $14,871,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 551,178 | $14,860,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 529,727 | $14,848,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,024,124 | $14,819,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 103,890 | $14,815,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,036,524 | $14,805,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 239,694 | $14,803,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 432,363 | $14,778,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,836,056 | $14,747,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 610,736 | $14,743,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 549,980 | $14,706,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 326,420 | $14,689,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 474,321 | $14,680,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 667,647 | $14,674,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 149,389 | $14,647,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 581,669 | $14,617,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 272,318 | $14,583,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 514,341 | $14,561,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 631,774 | $14,556,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 284,641 | $14,548,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 121,819 | $14,536,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 143,905 | $14,522,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 408,718 | $14,518,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 200,570 | $14,515,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 334,482 | $14,455,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 633,145 | $14,436,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 15,750,000 | $14,431,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 285,520 | $14,425,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 482,211 | $14,399,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 293,802 | $14,372,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 621,592 | $14,359,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,038,597 | $14,353,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 222,081 | $14,353,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 206,727 | $14,350,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200,000 | $14,341,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 909,462 | $14,333,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 141,048 | $14,319,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 166,900 | $14,318,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 586,108 | $14,307,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 822,856 | $14,293,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 183,400 | $14,292,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 271,830 | $14,275,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 152,422 | $14,262,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 630,000 | $14,257,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 900,275 | $14,252,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 302,452 | $14,239,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 596,871 | $14,224,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,948 | $14,223,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 586,170 | $14,222,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 884,260 | $14,209,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 628,379 | $14,207,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 873,445 | $14,177,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 859,370 | $14,094,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 536,843 | $14,092,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 375,000 | $14,081,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 296,693 | $14,078,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 916,335 | $14,047,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 800,394 | $14,039,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 249,338 | $14,034,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 291,058 | $14,030,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 537,928 | $14,024,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 689,564 | $14,011,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 510,968 | $14,000,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 845,479 | $13,993,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 671,762 | $13,993,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 390,061 | $13,983,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 89,000 | $13,977,000 | thousands by filing date | call |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 592,321 | $13,973,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 806,005 | $13,968,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 145,000 | $13,966,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 366,701 | $13,956,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 150,754 | $13,942,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 525,351 | $13,932,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 290,471 | $13,911,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 414,000 | $13,886,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 853,570 | $13,853,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 364,523 | $13,838,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 567,449 | $13,834,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 229,121 | $13,818,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 568,835 | $13,817,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 391,500 | $13,793,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 200,273 | $13,765,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 420,829 | $13,752,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 564,171 | $13,727,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 222,451 | $13,709,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 129,383 | $13,705,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 12,249,000 | $13,688,000 | thousands by filing date | principal |
| VANECK RUSSIA ETF | 92189F403 | ETF | 785,234 | $13,679,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 372,536 | $13,675,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 810,600 | $13,667,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 172,100 | $13,666,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 300,104 | $13,646,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 696,783 | $13,643,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 443,305 | $13,631,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 138,490 | $13,590,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 411,542 | $13,576,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 762,500 | $13,573,000 | thousands by filing date | call |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 982,841 | $13,563,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 514,178 | $13,548,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 310,400 | $13,533,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 1,460,626 | $13,526,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 576,400 | $13,494,000 | thousands by filing date | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,243,744 | $13,457,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 577,973 | $13,443,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 395,875 | $13,439,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 296,700 | $13,437,000 | thousands by filing date | call |
| QUORUM HEALTH CORP | 74909E106 | COM | 1,252,800 | $13,417,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 399,900 | $13,412,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 685,012 | $13,399,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 550,659 | $13,381,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 200,182 | $13,375,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 282,624 | $13,359,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 158,900 | $13,357,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 283,850 | $13,343,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 8,201,000 | $13,332,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 1,212,537 | $13,303,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 988,168 | $13,291,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 115,183 | $13,277,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 517,940 | $13,241,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 396,379 | $13,239,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 186,504 | $13,203,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 422,330 | $13,185,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 603,352 | $13,184,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 374,062 | $13,181,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 636,456 | $13,162,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 423,750 | $13,157,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 239,518 | $13,152,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 452,144 | $13,121,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 308,945 | $13,112,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 185,101 | $13,112,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 666,085 | $13,095,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 607,699 | $13,078,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 379,665 | $13,045,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 591,959 | $13,029,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 781,619 | $12,999,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 222,821 | $12,988,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 331,634 | $12,983,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 466,470 | $12,977,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 355,000 | $12,961,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 270,444 | $12,955,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 882,314 | $12,934,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 199,729 | $12,930,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 225,605 | $12,905,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 345,951 | $12,901,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,473,500 | $12,862,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 232,822 | $12,826,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 757,700 | $12,812,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 2,328,931 | $12,763,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 261,174 | $12,759,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 74,344 | $12,756,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 543,823 | $12,741,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 516,191 | $12,740,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 528,468 | $12,684,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 944,064 | $12,669,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,776,476 | $12,666,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 358,554 | $12,650,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 242,400 | $12,649,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 211,648 | $12,641,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 242,093 | $12,615,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 10,385,000 | $12,605,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 1,353,667 | $12,602,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 70,000 | $12,592,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 355,770 | $12,590,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 269,564 | $12,589,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 809,513 | $12,548,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 768,447 | $12,510,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 397,409 | $12,499,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 360,063 | $12,477,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 215,631 | $12,468,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 263,823 | $12,435,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 520,564 | $12,426,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 10,495,000 | $12,411,000 | thousands by filing date | principal |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,186,705 | $12,377,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 300,947 | $12,366,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 264,172 | $12,362,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 315,800 | $12,354,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 603,685 | $12,333,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 299,499 | $12,318,000 | 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 |