13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 7,083 holding rows worth $501,823,794,000.
- Accession
- 0001140361-17-020524
- Filer
- CIK 70858
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 17,722 entries on the cover page, a total value of $501,823,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,823,794,000 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 |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 1,153,415 | $26,991,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 175,367 | $26,983,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 866,272 | $26,959,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,219,448 | $26,926,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 342,332 | $26,907,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 404,904 | $26,889,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,252,826 | $26,886,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 14,282,000 | $26,886,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 788,901 | $26,878,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 506,447 | $26,756,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 544,474 | $26,750,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 398,488 | $26,710,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 236,682 | $26,682,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,551,719 | $26,675,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 297,500 | $26,632,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 232,089 | $26,599,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 138,779 | $26,548,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 21,167,000 | $26,512,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 442,240 | $26,367,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,164,921 | $26,362,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 144,151 | $26,335,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 529,252 | $26,294,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 20,377,000 | $26,260,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 379,728 | $26,247,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 416,918 | $26,207,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 232,600 | $26,100,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,024,289 | $26,093,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 676,944 | $25,994,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,040,054 | $25,908,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 588,972 | $25,897,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 475,058 | $25,872,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 287,768 | $25,842,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 284,259 | $25,842,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 899,670 | $25,821,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 881,218 | $25,810,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 990,473 | $25,753,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,925,200 | $25,721,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 196,498 | $25,719,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 530,492 | $25,686,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 790,085 | $25,678,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,039,673 | $25,611,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 666,192 | $25,514,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,118,326 | $25,510,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 6,242,590 | $25,470,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 603,520 | $25,384,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 474,477 | $25,365,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 249,413 | $25,353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 500,000 | $25,310,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,586,030 | $25,297,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 238,700 | $25,283,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 371,000 | $25,283,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,309,030 | $25,225,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 346,986 | $25,216,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 323,173 | $25,208,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,150,000 | $25,200,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 166,520 | $25,134,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 987,443 | $25,131,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 266,862 | $25,123,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 372,851 | $25,112,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,305,578 | $25,056,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,469,166 | $25,012,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 708,928 | $25,004,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 999,636 | $24,970,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,925,964 | $24,929,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 305,337 | $24,921,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 316,193 | $24,854,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 445,475 | $24,751,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 454,416 | $24,739,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 935,151 | $24,735,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 792,987 | $24,718,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 495,200 | $24,696,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,040,956 | $24,577,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 819,280 | $24,473,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 851,212 | $24,472,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 184,309 | $24,427,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,227,581 | $24,391,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 424,332 | $24,348,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,134,591 | $24,326,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 631,439 | $24,310,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 955,879 | $24,298,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 329,300 | $24,296,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 183,646 | $24,290,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,604,169 | $24,287,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 390,232 | $24,273,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,009,574 | $24,250,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 300,700 | $24,225,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 470,956 | $24,184,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 212,595 | $24,174,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,113,134 | $24,166,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 481,482 | $24,166,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,109,563 | $24,166,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,079,033 | $24,159,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 553,079 | $24,125,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,282,411 | $24,122,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 213,997 | $24,116,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 961,263 | $24,089,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 280,700 | $24,073,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 585,996 | $24,038,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 741,283 | $24,033,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,337,584 | $24,023,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,829,298 | $24,021,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,125,627 | $24,019,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 344,954 | $24,006,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,211,681 | $23,967,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 386,000 | $23,932,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 239,710 | $23,923,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 761,752 | $23,919,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 526,348 | $23,838,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 363,573 | $23,803,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,179,374 | $23,670,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 198,346 | $23,669,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 481,015 | $23,613,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 275,557 | $23,601,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 843,820 | $23,568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 975,000 | $23,527,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 708,933 | $23,501,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 623,527 | $23,389,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 291,791 | $23,349,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 350,857 | $23,314,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 589,944 | $23,280,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 263,855 | $23,277,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 459,311 | $23,260,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 593,018 | $23,240,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,639,779 | $23,235,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 504,253 | $23,222,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 944,789 | $23,195,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 818,475 | $23,195,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,017,169 | $23,120,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 990,055 | $23,118,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 970,183 | $23,080,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 925,498 | $23,045,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 496,000 | $23,019,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 497,986 | $22,997,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 181,686 | $22,976,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 541,509 | $22,878,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 203,800 | $22,877,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 380,516 | $22,869,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 868,101 | $22,865,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,546,342 | $22,824,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 335,633 | $22,816,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 842,879 | $22,816,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,654,487 | $22,800,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 681,632 | $22,779,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 314,522 | $22,739,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 982,923 | $22,706,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,087,447 | $22,684,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,627,936 | $22,677,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 262,297 | $22,636,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 514,757 | $22,628,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 365,651 | $22,608,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 687,228 | $22,603,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 342,500 | $22,574,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 361,200 | $22,550,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 337,906 | $22,494,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 767,000 | $22,451,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 964,100 | $22,396,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 902,053 | $22,389,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 136,500 | $22,387,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 352,200 | $22,379,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 313,100 | $22,362,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,547,759 | $22,319,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 168,942 | $22,313,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,042,588 | $22,300,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 545,472 | $22,283,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 2,086,015 | $22,258,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,915,409 | $22,257,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 677,022 | $22,254,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 516,285 | $22,247,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 379,511 | $22,247,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 335,047 | $22,244,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 385,490 | $22,240,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 595,462 | $22,217,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 334,900 | $22,201,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 1,088,231 | $22,178,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 655,800 | $22,015,000 | thousands by filing date | call |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,124,848 | $22,002,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 789,512 | $21,894,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 519,198 | $21,873,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,000,000 | $21,860,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 183,996 | $21,850,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 162,379 | $21,826,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,044,583 | $21,769,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 916,082 | $21,684,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 92,654 | $21,664,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 499,044 | $21,647,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 465,395 | $21,580,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 760,457 | $21,551,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 546,214 | $21,444,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 461,552 | $21,439,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 521,548 | $21,410,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 796,545 | $21,403,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,423,086 | $21,389,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 697,600 | $21,388,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,223,204 | $21,345,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 207,413 | $21,320,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 260,803 | $21,318,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 367,981 | $21,313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 420,881 | $21,305,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 429,079 | $21,261,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,535,582 | $21,237,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 459,433 | $21,180,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 608,314 | $21,116,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 997,171 | $21,091,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 513,056 | $21,061,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 67,400 | $21,057,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 391,763 | $21,053,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 220,686 | $20,914,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 206,616 | $20,882,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 460,894 | $20,832,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 750,629 | $20,785,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 618,337 | $20,776,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 982,019 | $20,770,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 907,984 | $20,748,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 509,990 | $20,690,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 314,010 | $20,646,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 259,000 | $20,645,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 188,500 | $20,612,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 275,000 | $20,567,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 102,726 | $20,533,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 213,272 | $20,517,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 295,600 | $20,497,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 61,092 | $20,488,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 207,854 | $20,482,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 482,073 | $20,460,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,105,014 | $20,443,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 312,796 | $20,441,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 9,647,000 | $20,433,000 | thousands by filing date | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 305,559 | $20,421,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 861,479 | $20,400,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,079,945 | $20,385,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,690,461 | $20,367,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 503,878 | $20,312,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 516,640 | $20,268,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 314,202 | $20,267,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 371,478 | $20,264,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,425,910 | $20,257,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,398,337 | $20,243,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 497,924 | $20,216,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 164,359 | $20,189,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 635,551 | $20,185,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 202,847 | $20,158,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 347,176 | $20,156,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 652,275 | $20,142,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 236,702 | $20,141,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,890,000 | $20,110,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 341,189 | $20,047,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 335,527 | $20,001,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,735,456 | $19,975,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 399,411 | $19,946,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,455,733 | $19,929,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 272,000 | $19,908,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 908,990 | $19,906,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 303,224 | $19,865,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,147,128 | $19,857,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 821,716 | $19,828,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 377,026 | $19,812,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 380,939 | $19,802,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,333,700 | $19,802,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 533,478 | $19,796,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 118,245 | $19,782,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 518,782 | $19,771,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 225,000 | $19,751,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 374,758 | $19,727,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 163,800 | $19,695,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 260,403 | $19,611,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 432,692 | $19,571,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 316,347 | $19,566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 236,914 | $19,557,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 353,700 | $19,520,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 404,700 | $19,511,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 479,604 | $19,471,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 633,228 | $19,471,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 165,858 | $19,455,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 202,879 | $19,409,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 534,057 | $19,375,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 226,300 | $19,355,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 683,292 | $19,343,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 1,040,732 | $19,316,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 670,994 | $19,298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 387,819 | $19,287,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 176,800 | $19,259,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 234,350 | $19,245,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 263,537 | $19,241,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 393,348 | $19,219,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 380,525 | $19,217,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,203,361 | $19,181,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 569,269 | $19,167,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 166,952 | $19,159,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 232,180 | $19,137,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 759,554 | $19,118,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 826,783 | $19,106,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 400,000 | $19,052,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 371,828 | $19,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 847,072 | $18,999,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,603,860 | $18,958,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48,900 | $18,949,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 838,389 | $18,906,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 189,121 | $18,899,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 416,179 | $18,886,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 553,597 | $18,823,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 350,905 | $18,756,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 310,696 | $18,744,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 563,577 | $18,689,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 316,399 | $18,687,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 169,244 | $18,679,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 825,222 | $18,667,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,409,654 | $18,663,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 760,305 | $18,657,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 547,228 | $18,655,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 746,994 | $18,653,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 956,798 | $18,572,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 385,305 | $18,541,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 287,000 | $18,537,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,600 | $18,534,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 500,000 | $18,525,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 516,319 | $18,520,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 212,255 | $18,510,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 110,300 | $18,497,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 993,694 | $18,493,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,890,445 | $18,489,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 746,324 | $18,472,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 944,068 | $18,447,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 360,653 | $18,444,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,212,226 | $18,438,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 115,241 | $18,428,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 817,941 | $18,419,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 666,841 | $18,404,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 210,824 | $18,401,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 804,718 | $18,355,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 587,773 | $18,349,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 246,896 | $18,291,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 783,144 | $18,287,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 719,861 | $18,270,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 380,476 | $18,259,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 374,288 | $18,247,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 420,458 | $18,206,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 14,686 | $18,196,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 397,940 | $18,178,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,496,745 | $18,170,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 137,900 | $18,152,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 504,507 | $18,152,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 632,122 | $18,117,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 704,830 | $18,092,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 432,265 | $18,082,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 462,061 | $18,043,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 218,575 | $18,039,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 308,161 | $18,028,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 598,036 | $17,978,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 226,700 | $17,959,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 144,790 | $17,926,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 152,660 | $17,900,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 211,349 | $17,893,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 254,854 | $17,879,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 240,394 | $17,875,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 46,100 | $17,864,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 1,458,131 | $17,862,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 167,000 | $17,816,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 742,062 | $17,809,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 262,532 | $17,800,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 628,343 | $17,751,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 664,086 | $17,750,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 460,890 | $17,743,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,131,388 | $17,729,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,157,612 | $17,665,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 269,115 | $17,641,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 270,900 | $17,625,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 440,029 | $17,624,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 515,105 | $17,591,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 157,125 | $17,589,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 129,683 | $17,580,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 458,164 | $17,570,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 613,099 | $17,529,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 197,718 | $17,528,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 408,314 | $17,492,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 541,547 | $17,492,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 467,063 | $17,492,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 590,103 | $17,479,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,332,488 | $17,469,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 822,819 | $17,469,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 318,461 | $17,455,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 970,366 | $17,448,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 877,026 | $17,444,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 812,648 | $17,375,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 414,156 | $17,329,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 545,850 | $17,309,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 389,573 | $17,304,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 668,242 | $17,281,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 217,877 | $17,235,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 349,924 | $17,202,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 892,797 | $17,186,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 107,163 | $17,173,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 280,666 | $17,146,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 92,000 | $17,133,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 578,179 | $17,125,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 187,591 | $17,119,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 252,057 | $17,067,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,541,037 | $17,028,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 441,216 | $17,009,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 305,779 | $17,008,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 2,327,176 | $16,988,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 804,731 | $16,923,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 16,870,000 | $16,902,000 | thousands by filing date | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 487,664 | $16,893,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,255,807 | $16,865,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 271,511 | $16,847,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,130,988 | $16,817,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 445,997 | $16,814,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 204,065 | $16,775,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 269,277 | $16,754,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 453,309 | $16,690,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,529,218 | $16,683,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 71,499 | $16,676,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,307,475 | $16,618,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 351,547 | $16,617,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 503,900 | $16,609,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,562,227 | $16,603,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 392,177 | $16,585,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 299,045 | $16,579,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 161,173 | $16,562,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 343,784 | $16,561,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 256,193 | $16,499,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 271,059 | $16,494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 291,287 | $16,490,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 899,947 | $16,468,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 478,706 | $16,467,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,314,206 | $16,467,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 970,786 | $16,465,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 521,885 | $16,433,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 914,712 | $16,428,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,229,101 | $16,409,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 251,600 | $16,395,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 473,439 | $16,395,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 621,120 | $16,360,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 138,311 | $16,356,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 548,853 | $16,350,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 869,831 | $16,336,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 572,574 | $16,301,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 218,140 | $16,295,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 531,779 | $16,272,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,172,926 | $16,245,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 242,073 | $16,243,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 745,313 | $16,203,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 303,153 | $16,173,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 253,100 | $16,173,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 194,139 | $16,167,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 781,900 | $16,162,000 | thousands by filing date | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,694,002 | $16,161,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 477,800 | $16,154,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 365,000 | $16,140,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 885,116 | $16,109,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 834,076 | $16,106,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 848,000 | $16,104,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 1,990,860 | $16,085,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 774,299 | $16,066,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,942,512 | $16,064,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 773,616 | $16,028,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,174,914 | $16,002,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 631,168 | $16,000,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 617,036 | $15,981,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 470,724 | $15,981,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,186,575 | $15,972,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,017,315 | $15,971,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 561,807 | $15,971,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 366,745 | $15,971,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 201,600 | $15,949,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 276,749 | $15,949,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 345,652 | $15,949,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 243,005 | $15,918,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,314,534 | $15,906,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 135,068 | $15,902,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 805,215 | $15,831,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 479,900 | $15,817,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 232,823 | $15,788,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 375,558 | $15,785,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 458,762 | $15,768,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 94,632 | $15,767,000 | thousands by filing date | |
| RH | 74967X103 | COM | 340,387 | $15,746,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 703,878 | $15,732,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 285,667 | $15,726,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 492,815 | $15,706,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 173,865 | $15,659,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 110,274 | $15,643,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 455,331 | $15,640,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 299,854 | $15,623,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 313,200 | $15,619,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 305,332 | $15,618,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 302,396 | $15,582,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 261,500 | $15,564,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,107,759 | $15,542,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 302,800 | $15,537,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 688,795 | $15,512,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 15,009,000 | $15,506,000 | thousands by filing date | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,391,072 | $15,501,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 309,954 | $15,496,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 925,362 | $15,462,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 673,098 | $15,408,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 139,779 | $15,400,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 338,285 | $15,399,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 300,163 | $15,398,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 165,700 | $15,370,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020524 | this filing | 2017-05-15 | acceptance time not in the bulk data set |