13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 7,055 holding rows worth $502,995,362,000.
- Accession
- 0001140361-17-031754
- Filer
- CIK 70858
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 19,612 entries on the cover page, a total value of $502,995,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $502,995,362,000 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 |
|---|---|---|---|---|---|---|
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,474,246 | $26,202,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 332,743 | $26,193,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 361,201 | $26,169,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 791,716 | $26,088,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 530,189 | $26,086,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 205,293 | $26,084,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 823,257 | $26,014,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 821,626 | $26,013,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 210,000 | $25,973,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,203,747 | $25,965,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 517,203 | $25,958,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 220,682 | $25,946,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,256,024 | $25,912,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 655,840 | $25,899,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 876,875 | $25,860,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,027,444 | $25,850,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 555,759 | $25,804,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 858,852 | $25,741,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,744,188 | $25,726,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 442,962 | $25,678,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 245,474 | $25,652,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 999,366 | $25,634,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 637,605 | $25,618,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 668,333 | $25,538,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 379,716 | $25,517,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 400,000 | $25,512,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 532,690 | $25,490,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,387,536 | $25,392,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 652,891 | $25,385,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 168,995 | $25,314,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,256,835 | $25,313,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 515,528 | $25,266,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,088,896 | $25,219,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,270,195 | $25,213,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,219,313 | $25,179,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,407,036 | $25,158,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 167,700 | $25,056,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 237,571 | $25,035,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 643,702 | $25,007,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,624,608 | $24,986,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,876,841 | $24,981,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 493,803 | $24,947,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 610,366 | $24,927,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 104,109 | $24,925,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,061,696 | $24,906,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 484,214 | $24,850,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 530,140 | $24,849,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 194,150 | $24,783,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 761,666 | $24,755,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 582,838 | $24,753,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 473,585 | $24,745,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 976,531 | $24,716,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,632,356 | $24,714,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 238,976 | $24,672,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,933,238 | $24,668,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 498,986 | $24,660,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,941,884 | $24,653,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 20,622,000 | $24,618,000 | thousands by filing date | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 402,277 | $24,547,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 313,878 | $24,546,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 771,664 | $24,500,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 303,470 | $24,484,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 206,550 | $24,422,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 968,275 | $24,410,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 294,854 | $24,405,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,021,675 | $24,295,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 295,100 | $24,287,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 371,466 | $24,286,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,454,121 | $24,212,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 165,857 | $24,125,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 724,091 | $24,112,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,491,452 | $24,067,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,006,154 | $24,067,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,085,497 | $24,032,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 176,151 | $24,026,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,208,399 | $24,011,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 398,963 | $24,005,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,881,200 | $24,004,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 120,659 | $23,970,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 295,000 | $23,942,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 479,737 | $23,924,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 268,057 | $23,843,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,043,497 | $23,806,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 612,719 | $23,743,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 306,927 | $23,698,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 195,005 | $23,658,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 469,908 | $23,637,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,650,981 | $23,593,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 428,600 | $23,547,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 300,000 | $23,520,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,307,400 | $23,481,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 915,164 | $23,455,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 257,074 | $23,439,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 436,116 | $23,437,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 895,419 | $23,425,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,829,266 | $23,414,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,817,878 | $23,396,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 670,449 | $23,365,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,183,498 | $23,351,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 427,750 | $23,316,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 447,602 | $23,181,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 274,600 | $23,133,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,245,326 | $23,101,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 205,841 | $22,981,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 525,473 | $22,923,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 314,364 | $22,889,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,048,383 | $22,876,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 966,376 | $22,856,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 506,137 | $22,851,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 637,385 | $22,818,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,018,965 | $22,794,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 917,977 | $22,756,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,003,911 | $22,738,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 1,115,139 | $22,715,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 241,011 | $22,710,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 1,097,201 | $22,690,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 1,063,877 | $22,661,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 613,667 | $22,633,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,927,799 | $22,602,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,772,271 | $22,566,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 1,123,147 | $22,530,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 471,386 | $22,509,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 672,294 | $22,488,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 290,753 | $22,475,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 515,138 | $22,460,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 816,168 | $22,420,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 266,586 | $22,417,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,891,006 | $22,408,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 109,338 | $22,364,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 400,237 | $22,349,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 333,435 | $22,343,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 2,045,487 | $22,337,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 926,108 | $22,227,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 658,930 | $22,213,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 426,110 | $22,203,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 565,162 | $22,098,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 729,281 | $22,083,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 282,184 | $22,059,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 875,421 | $22,052,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,447,957 | $22,038,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 650,851 | $22,031,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 351,588 | $22,023,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 481,693 | $22,009,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 526,052 | $21,957,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 476,870 | $21,936,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 500,000 | $21,935,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 889,800 | $21,916,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 398,398 | $21,912,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 797,689 | $21,888,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 162,026 | $21,873,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 904,828 | $21,869,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 280,350 | $21,842,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 580,334 | $21,837,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 627,000 | $21,814,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,125,712 | $21,794,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 672,076 | $21,775,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 505,747 | $21,763,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 721,837 | $21,763,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 757,277 | $21,757,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 220,850 | $21,754,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 346,285 | $21,748,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 343,369 | $21,741,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 759,198 | $21,728,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 494,100 | $21,720,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 363,219 | $21,720,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,232,731 | $21,684,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 800,000 | $21,664,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 435,828 | $21,622,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 16,480 | $21,607,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 429,624 | $21,568,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 196,198 | $21,454,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 370,101 | $21,443,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 161,736 | $21,413,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 334,465 | $21,408,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 331,689 | $21,403,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 549,162 | $21,384,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 293,223 | $21,376,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 238,000 | $21,332,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 488,558 | $21,302,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 312,102 | $21,267,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 244,384 | $21,221,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,525,875 | $21,210,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 303,989 | $21,202,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 697,143 | $21,193,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 450,296 | $21,141,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 171,809 | $21,105,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 299,698 | $21,099,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 693,924 | $21,096,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,187,800 | $21,090,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,115,987 | $21,075,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 850,000 | $21,072,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 406,493 | $21,033,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 615,088 | $21,030,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 229,715 | $21,019,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,456,631 | $21,017,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 127,317 | $21,007,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 207,236 | $21,006,000 | thousands by filing date | |
| RH | 74967X103 | COM | 325,300 | $20,988,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 167,474 | $20,943,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 703,853 | $20,813,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 400,000 | $20,800,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 4,243,096 | $20,749,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 956,958 | $20,747,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 245,943 | $20,716,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 827,532 | $20,705,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 143,100 | $20,687,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 548,633 | $20,667,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 743,053 | $20,658,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,468,194 | $20,613,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 631,233 | $20,609,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 555,429 | $20,578,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 325,600 | $20,536,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,107,413 | $20,531,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 805,599 | $20,486,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 320,500 | $20,461,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,170,247 | $20,444,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 976,093 | $20,381,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 538,966 | $20,373,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 249,280 | $20,364,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 681,800 | $20,359,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 451,207 | $20,358,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 521,227 | $20,354,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 434,467 | $20,290,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 705,197 | $20,288,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 477,751 | $20,285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 369,091 | $20,279,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 242,991 | $20,273,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 374,816 | $20,247,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 530,478 | $20,211,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 584,216 | $20,173,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 272,000 | $20,163,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 931,519 | $20,130,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 904,488 | $20,125,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 320,719 | $20,087,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 277,858 | $20,050,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 2,080,743 | $20,038,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 291,572 | $20,034,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,149,722 | $20,017,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 269,998 | $20,006,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,630,719 | $20,006,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 354,126 | $19,948,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 607,327 | $19,944,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 480,639 | $19,889,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 176,362 | $19,881,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 471,328 | $19,839,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 830,000 | $19,820,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 211,942 | $19,772,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 788,432 | $19,760,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 360,800 | $19,743,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 429,035 | $19,727,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 275,039 | $19,714,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 192,945 | $19,700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 379,154 | $19,678,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 304,209 | $19,671,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 727,897 | $19,624,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 355,628 | $19,602,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 840,668 | $19,596,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 194,823 | $19,584,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 752,637 | $19,577,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 732,710 | $19,563,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 160,200 | $19,562,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 834,567 | $19,522,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 654,600 | $19,520,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 869,150 | $19,512,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 190,673 | $19,495,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 225,000 | $19,485,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 824,803 | $19,482,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,176,353 | $19,445,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 495,878 | $19,437,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 157,200 | $19,428,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 436,000 | $19,428,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,705,834 | $19,412,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 189,526 | $19,408,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,172,770 | $19,375,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,582,339 | $19,320,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 220,655 | $19,266,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 294,203 | $19,197,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 534,448 | $19,171,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 203,711 | $19,169,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 305,962 | $19,150,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 414,035 | $19,150,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 336,623 | $19,134,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 740,459 | $19,132,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 478,620 | $19,121,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 245,689 | $19,092,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 254,999 | $19,089,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 674,378 | $19,050,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 284,176 | $19,039,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 131,600 | $19,024,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 887,286 | $19,022,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 150,661 | $18,989,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 117,100 | $18,966,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 373,848 | $18,957,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 344,082 | $18,945,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,692,500 | $18,939,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 629,141 | $18,899,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,238,846 | $18,892,000 | thousands by filing date | |
| MACQUARIE BK LTD | 55608YAC9 | MTNF 6.125%12/3 | 18,452,000 | $18,867,000 | thousands by filing date | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 462,894 | $18,849,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 644,686 | $18,825,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 254,448 | $18,824,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 883,634 | $18,812,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 247,958 | $18,725,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 385,112 | $18,717,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 227,314 | $18,711,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 256,042 | $18,704,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,367,170 | $18,703,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 878,826 | $18,675,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 574,599 | $18,647,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 127,351 | $18,641,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 664,459 | $18,612,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 695,617 | $18,587,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 357,800 | $18,577,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 354,888 | $18,572,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 507,071 | $18,569,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 524,749 | $18,551,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 665,893 | $18,511,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 152,141 | $18,459,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 356,857 | $18,450,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 793,098 | $18,439,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 397,354 | $18,429,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,061,992 | $18,394,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 293,927 | $18,389,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 932,949 | $18,351,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 227,763 | $18,328,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 265,410 | $18,233,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 140,042 | $18,209,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,142,019 | $18,204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 786,477 | $18,183,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 175,349 | $18,182,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 304,681 | $18,180,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 787,616 | $18,163,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,002,425 | $18,162,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 468,828 | $18,161,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 923,745 | $18,143,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 565,939 | $18,133,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 483,207 | $18,119,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 938,935 | $18,112,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 274,259 | $18,104,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 493,400 | $18,089,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,056,917 | $18,081,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 638,500 | $18,038,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 250,540 | $17,998,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,548,410 | $17,990,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,128,674 | $17,969,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 552,948 | $17,827,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 590,491 | $17,821,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,029,199 | $17,815,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 601,780 | $17,813,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 494,908 | $17,793,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 577,931 | $17,743,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 558,335 | $17,743,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,730,134 | $17,699,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 747,278 | $17,696,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 325,527 | $17,690,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 895,285 | $17,682,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 720,613 | $17,663,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 750,795 | $17,644,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,533,407 | $17,634,000 | thousands by filing date | |
| RH | 74967X103 | COM | 273,239 | $17,630,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 531,376 | $17,616,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 315,337 | $17,587,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 208,100 | $17,562,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 786,092 | $17,554,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 468,637 | $17,536,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 547,063 | $17,473,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 295,864 | $17,470,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 364,557 | $17,463,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 610,110 | $17,431,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 329,656 | $17,409,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 458,318 | $17,379,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 71,889 | $17,365,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 212,721 | $17,337,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 412,956 | $17,336,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,589,170 | $17,322,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,246,213 | $17,297,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 453,728 | $17,287,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 353,698 | $17,229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 310,655 | $17,210,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 790,700 | $17,206,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 1,214,058 | $17,190,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 759,226 | $17,166,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 862,588 | $17,157,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 722,925 | $17,148,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 320,873 | $17,148,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,200 | $17,143,000 | thousands by filing date | call |
| iShares International Equity Factor ETF | 46434V274 | SHS | 652,594 | $17,124,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,699,459 | $17,033,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,521,100 | $17,021,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 267,785 | $16,934,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 476,613 | $16,915,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 278,476 | $16,877,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 539,300 | $16,875,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 344,040 | $16,859,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 847,189 | $16,834,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 427,288 | $16,824,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 209,541 | $16,816,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,238,091 | $16,751,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 794,086 | $16,738,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,019,631 | $16,702,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 500,000 | $16,665,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 676,091 | $16,665,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 289,864 | $16,638,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100,000 | $16,618,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 339,353 | $16,587,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 229,954 | $16,580,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 645,447 | $16,530,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 269,714 | $16,523,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 754,773 | $16,521,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 94,022 | $16,517,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 728,766 | $16,507,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 374,172 | $16,505,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 498,939 | $16,475,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 475,191 | $16,471,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 499,400 | $16,450,000 | thousands by filing date | call |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 566,151 | $16,424,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 309,661 | $16,344,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 538,691 | $16,311,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 13,760,000 | $16,288,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343X100 | COM | 399,871 | $16,275,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,274,200 | $16,259,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 161,700 | $16,236,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 830,144 | $16,220,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 410,344 | $16,209,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 682,629 | $16,199,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,226,635 | $16,192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 470,064 | $16,175,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 255,900 | $16,137,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 2,287,720 | $16,128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 543,900 | $16,122,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 242,233 | $16,110,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 288,731 | $16,042,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 307,053 | $16,034,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,214,564 | $16,020,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 404,647 | $16,000,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 247,615 | $15,966,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 855,252 | $15,950,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,500,000 | $15,945,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 135,387 | $15,941,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 235,400 | $15,880,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,010,700 | $15,879,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 327,335 | $15,875,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 229,027 | $15,829,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 93,586 | $15,798,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 138,211 | $15,795,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 256,125 | $15,793,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 752,296 | $15,791,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,048,121 | $15,712,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 363,423 | $15,700,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 237,373 | $15,695,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 275,875 | $15,679,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 311,061 | $15,603,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,112,036 | $15,602,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 394,714 | $15,548,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 216,630 | $15,546,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 190,501 | $15,535,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 316,886 | $15,528,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 769,009 | $15,503,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 877,164 | $15,491,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 220,457 | $15,483,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | H72108EU5 | DEBT 4.750% 5/2 | 15,140,000 | $15,439,000 | thousands by filing date | principal |
| ISHARES TR | 464288620 | SHS | 138,202 | $15,434,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 93,800 | $15,434,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 518,966 | $15,413,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,312,138 | $15,401,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 400,000 | $15,388,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 354,562 | $15,387,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,206,056 | $15,377,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 272,593 | $15,358,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 621,900 | $15,317,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 398,639 | $15,313,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 975,352 | $15,313,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 244,400 | $15,280,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 355,876 | $15,267,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 247,400 | $15,250,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,870,440 | $15,244,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 108,278 | $15,235,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 254,307 | $15,195,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 352,306 | $15,185,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 205,550 | $15,175,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,259,800 | $15,130,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 135,570 | $15,127,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 270,449 | $15,100,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 240,439 | $15,093,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 97,030 | $15,088,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 441,887 | $15,073,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 160,800 | $15,056,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 2,234,520 | $15,037,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 310,475 | $15,030,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,269,146 | $15,027,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 264,059 | $15,011,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,190,187 | $15,008,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 215,800 | $14,994,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,352,426 | $14,984,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,174,220 | $14,982,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,382,824 | $14,977,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 261,701 | $14,930,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 993,870 | $14,929,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 618,350 | $14,908,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 698,393 | $14,890,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031754 | this filing | 2017-08-14 | acceptance time not in the bulk data set |