13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 7,213 holding rows worth $629,639,130,000.
- Accession
- 0001140361-17-042540
- Filer
- CIK 70858
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 18,522 entries on the cover page, a total value of $629,639,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,639,130,000 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 |
|---|---|---|---|---|---|---|
| BRUNSWICK CORP | 117043109 | COM | 571,374 | $31,980,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,435,168 | $31,974,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 400,075 | $31,926,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 409,916 | $31,917,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 268,238 | $31,787,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 903,999 | $31,785,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 580,954 | $31,766,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,109,457 | $31,753,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 263,760 | $31,732,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 743,035 | $31,712,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 878,608 | $31,620,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 374,641 | $31,565,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 892,519 | $31,461,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 941,132 | $31,321,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 616,000 | $31,318,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 964,646 | $31,283,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 515,214 | $31,274,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,427,305 | $31,201,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 434,224 | $31,098,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 596,500 | $31,072,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 151,462 | $31,054,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 401,739 | $31,050,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 344,236 | $30,916,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 289,032 | $30,892,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,605,119 | $30,883,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 770,962 | $30,869,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 516,076 | $30,650,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,925,381 | $30,542,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 208,485 | $30,520,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 603,805 | $30,479,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 763,817 | $30,476,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 525,908 | $30,461,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,176,222 | $30,452,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 602,867 | $30,384,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,713,095 | $30,374,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 995,558 | $30,265,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 841,793 | $30,247,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 811,891 | $30,162,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,147,400 | $30,149,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 577,465 | $30,143,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,198,811 | $30,030,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,182,587 | $30,002,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 864,196 | $29,936,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,739,818 | $29,925,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 524,369 | $29,925,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 420,688 | $29,734,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 572,501 | $29,575,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 472,926 | $29,463,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,370,196 | $29,445,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 339,991 | $29,430,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 610,200 | $29,393,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 287,638 | $29,316,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,027,939 | $29,285,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,291,208 | $29,272,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,284,716 | $29,265,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,460,769 | $29,215,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 808,979 | $29,204,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 630,158 | $29,195,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 511,904 | $29,147,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 287,935 | $29,110,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 535,841 | $29,096,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 213,009 | $29,061,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 854,228 | $29,035,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 440,971 | $29,017,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 325,786 | $28,947,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 406,830 | $28,933,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 922,756 | $28,919,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 744,933 | $28,918,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 1,119,296 | $28,878,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 330,687 | $28,842,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 244,294 | $28,783,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 113,200 | $28,777,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 851,102 | $28,759,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 972,823 | $28,727,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,229,208 | $28,690,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 612,524 | $28,667,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 245,584 | $28,647,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 629,620 | $28,447,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 621,390 | $28,398,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,160,163 | $28,364,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 366,312 | $28,313,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 499,646 | $28,284,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 295,192 | $28,276,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 699,815 | $28,098,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 457,100 | $28,061,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 524,607 | $28,045,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 325,458 | $28,002,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 402,493 | $27,961,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 938,591 | $27,876,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 448,679 | $27,837,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 271,700 | $27,836,000 | thousands by filing date | put |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,101,599 | $27,826,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 762,785 | $27,811,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,457,873 | $27,801,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 154,316 | $27,747,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 809,156 | $27,714,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 633,500 | $27,709,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 378,484 | $27,704,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 233,845 | $27,576,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 691,680 | $27,544,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 604,228 | $27,511,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 755,326 | $27,472,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 607,440 | $27,462,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 696,051 | $27,445,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 636,207 | $27,433,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 414,881 | $27,390,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 858,156 | $27,376,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 540,280 | $27,349,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 783,923 | $27,339,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 269,770 | $27,333,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,505,703 | $27,269,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 151,400 | $27,214,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 201,400 | $27,143,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 668,709 | $27,102,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 872,690 | $27,071,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 600,500 | $27,047,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 423,700 | $26,871,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 681,466 | $26,870,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 346,488 | $26,846,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,978,753 | $26,845,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,707,196 | $26,838,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,869,349 | $26,828,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,595,505 | $26,741,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 269,896 | $26,652,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 990,732 | $26,651,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 343,600 | $26,533,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 3,196,633 | $26,500,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 403,264 | $26,490,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 281,500 | $26,270,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 281,500 | $26,270,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,811,717 | $26,270,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 599,321 | $26,250,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 845,100 | $26,240,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,868,400 | $26,232,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 309,762 | $26,222,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 956,775 | $26,177,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 468,193 | $26,116,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 221,900 | $26,071,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 797,099 | $25,987,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 436,873 | $25,963,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 387,812 | $25,963,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 687,479 | $25,951,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300,000 | $25,920,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 919,090 | $25,900,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,104,581 | $25,869,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 905,124 | $25,833,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 458,845 | $25,824,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,132,982 | $25,821,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 459,800 | $25,781,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 491,607 | $25,721,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,648,796 | $25,721,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,813,585 | $25,608,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 532,086 | $25,567,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,161,828 | $25,559,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 310,683 | $25,523,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 890,658 | $25,517,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 610,823 | $25,502,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 691,000 | $25,491,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 182,561 | $25,440,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 485,505 | $25,421,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 765,423 | $25,419,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 493,256 | $25,392,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 510,721 | $25,383,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,732,400 | $25,328,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 145,266 | $25,323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 440,652 | $25,320,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 373,173 | $25,295,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 364,330 | $25,284,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 471,397 | $25,257,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 656,700 | $25,257,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,856,225 | $25,181,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 365,052 | $25,177,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,486,747 | $25,091,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 524,199 | $25,083,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 322,200 | $25,057,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 759,166 | $25,014,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 322,245 | $24,961,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 991,283 | $24,951,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,061,458 | $24,828,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,572,934 | $24,797,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,143,816 | $24,761,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 524,713 | $24,714,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 537,626 | $24,698,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 162,500 | $24,619,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,156,207 | $24,569,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 121,431 | $24,536,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,369,984 | $24,523,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 701,408 | $24,479,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 863,075 | $24,468,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 465,042 | $24,405,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 935,367 | $24,386,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 196,762 | $24,383,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 862,740 | $24,372,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 520,000 | $24,352,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 581,807 | $24,348,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 204,663 | $24,339,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 987,679 | $24,336,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 408,658 | $24,332,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 948,000 | $24,326,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 630,833 | $24,325,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 586,132 | $24,301,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 1,209,804 | $24,293,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,215,233 | $24,268,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 375,624 | $24,227,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 437,807 | $24,189,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,684,780 | $24,143,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 351,731 | $24,101,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 578,644 | $24,094,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 556,363 | $24,091,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 384,731 | $24,034,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 359,253 | $23,991,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 657,026 | $23,955,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 828,609 | $23,939,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 601,768 | $23,932,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 264,300 | $23,909,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 341,742 | $23,891,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 1,085,862 | $23,856,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 318,676 | $23,789,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 528,263 | $23,782,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 410,302 | $23,777,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 18,070 | $23,762,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 446,353 | $23,759,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,337,049 | $23,720,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 636,265 | $23,695,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,443,130 | $23,620,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 32,661 | $23,586,000 | thousands by filing date | |
| RH | 74967X103 | COM | 335,134 | $23,567,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 289,889 | $23,565,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 203,036 | $23,523,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 186,528 | $23,485,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,428,731 | $23,485,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 813,887 | $23,481,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 466,767 | $23,478,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,097,291 | $23,461,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 20,566,000 | $23,458,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 250,900 | $23,439,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 418,194 | $23,439,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,286,720 | $23,416,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 115,484 | $23,403,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 383,694 | $23,381,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 238,063 | $23,369,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 449,264 | $23,358,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,948,515 | $23,293,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 479,500 | $23,280,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 126,146 | $23,276,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 372,391 | $23,271,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 158,424 | $23,171,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 274,993 | $23,154,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 199,600 | $23,148,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 579,675 | $23,140,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 183,800 | $23,083,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 203,984 | $22,940,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 225,000 | $22,932,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 148,591 | $22,917,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,672,185 | $22,901,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 93,605 | $22,882,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 844,749 | $22,876,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 231,546 | $22,808,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,034,923 | $22,788,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 258,952 | $22,770,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 605,877 | $22,733,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 738,231 | $22,701,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 547,953 | $22,619,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 550,472 | $22,597,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 561,073 | $22,561,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 450,000 | $22,559,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 268,800 | $22,557,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 626,934 | $22,550,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,892,300 | $22,502,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 685,000 | $22,475,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 3,684,519 | $22,439,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 418,200 | $22,412,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 230,800 | $22,335,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 332,379 | $22,302,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,647,328 | $22,286,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 278,590 | $22,268,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 992,390 | $22,220,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 752,464 | $22,183,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,245,660 | $22,164,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 193,301 | $22,163,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 165,497 | $22,094,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,469,539 | $22,072,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,113,200 | $21,987,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 739,450 | $21,977,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 403,670 | $21,963,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 971,378 | $21,962,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 542,218 | $21,959,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 608,886 | $21,938,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 152,400 | $21,936,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,186,730 | $21,895,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 830,791 | $21,891,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 239,335 | $21,868,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 524,416 | $21,847,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 761,780 | $21,802,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 483,927 | $21,796,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 580,158 | $21,785,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 324,969 | $21,773,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,856,172 | $21,736,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 880,893 | $21,705,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 449,241 | $21,699,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,247,800 | $21,687,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 328,964 | $21,645,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 508,415 | $21,633,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,007,396 | $21,629,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 448,623 | $21,628,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,474,921 | $21,622,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 596,445 | $21,597,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 392,556 | $21,591,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,350,234 | $21,590,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,499,300 | $21,485,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 976,982 | $21,464,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,551,703 | $21,429,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 407,120 | $21,393,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,044,583 | $21,385,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,505,963 | $21,370,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 410,007 | $21,358,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 234,670 | $21,327,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 382,802 | $21,306,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 193,455 | $21,301,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 425,146 | $21,295,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 662,422 | $21,290,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,063,885 | $21,278,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 557,499 | $21,269,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 845,646 | $21,268,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 2,277,335 | $21,247,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 405,721 | $21,244,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 783,408 | $21,244,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 517,226 | $21,218,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 490,000 | $21,217,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 838,660 | $21,176,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 628,081 | $21,147,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 788,612 | $21,127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 387,564 | $21,106,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,441,935 | $21,037,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,246,387 | $21,014,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 150,200 | $20,989,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 283,312 | $20,936,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 962,590 | $20,936,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 788,126 | $20,933,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 82,032 | $20,932,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,111,370 | $20,905,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 413,702 | $20,896,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 373,420 | $20,875,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 469,923 | $20,860,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 441,217 | $20,790,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 214,560 | $20,790,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 137,779 | $20,762,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 511,195 | $20,759,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 272,363 | $20,746,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 219,523 | $20,734,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 404,745 | $20,672,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 374,078 | $20,671,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 348,200 | $20,579,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 297,200 | $20,575,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 233,446 | $20,527,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 446,706 | $20,522,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,731,323 | $20,498,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 845,730 | $20,491,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 372,325 | $20,489,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 956,955 | $20,440,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 238,663 | $20,418,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 272,612 | $20,416,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 230,741 | $20,359,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 268,596 | $20,347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 581,692 | $20,342,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,368,717 | $20,325,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 314,716 | $20,292,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 271,814 | $20,248,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,263,849 | $20,196,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 921,109 | $20,172,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 470,000 | $20,078,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 249,062 | $20,057,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 345,238 | $20,037,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,184,706 | $20,012,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 182,600 | $19,962,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 543,909 | $19,923,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 350,761 | $19,888,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 446,840 | $19,831,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 404,209 | $19,818,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 271,900 | $19,808,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,522,305 | $19,775,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,518,500 | $19,725,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 493,069 | $19,722,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 730,108 | $19,698,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 679,527 | $19,679,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 248,431 | $19,637,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,823,749 | $19,615,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 387,313 | $19,603,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 795,224 | $19,602,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 403,515 | $19,566,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,817,832 | $19,561,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 374,287 | $19,560,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 289,921 | $19,538,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 157,777 | $19,528,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 909,420 | $19,525,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,845,000 | $19,517,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 426,563 | $19,468,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 405,690 | $19,461,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 120,602 | $19,426,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 124,013 | $19,390,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 302,952 | $19,359,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 959,076 | $19,335,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 876,324 | $19,323,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 163,411 | $19,307,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 3,124,064 | $19,307,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 622,179 | $19,200,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,066,741 | $19,191,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 544,889 | $19,191,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 905,022 | $19,186,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 62,300 | $19,178,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 429,503 | $19,160,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 760,835 | $19,158,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 248,900 | $19,148,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 414,139 | $19,142,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,385,676 | $19,137,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 84,800 | $19,129,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,088,989 | $19,090,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 211,945 | $19,086,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 406,798 | $19,055,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 899,102 | $19,051,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,597,553 | $19,011,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 225,419 | $19,008,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 434,100 | $18,996,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 474,418 | $18,992,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 605,435 | $18,986,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 409,141 | $18,984,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 855,225 | $18,960,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 186,176 | $18,904,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 772,456 | $18,871,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,229,312 | $18,833,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 280,818 | $18,828,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 305,524 | $18,789,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 989,865 | $18,787,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,337,708 | $18,755,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 391,471 | $18,684,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 738,517 | $18,684,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 978,094 | $18,673,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 233,430 | $18,651,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 675,764 | $18,624,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 737,941 | $18,588,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,450,927 | $18,572,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 134,845 | $18,521,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 281,670 | $18,515,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 983,650 | $18,493,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 222,388 | $18,478,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 459,586 | $18,476,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 351,383 | $18,468,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 287,600 | $18,466,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 1,053,096 | $18,461,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,428,559 | $18,457,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 525,888 | $18,454,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,296,243 | $18,446,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 760,000 | $18,438,000 | thousands by filing date | put |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 918,542 | $18,435,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 730,904 | $18,434,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 223,300 | $18,400,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 1,028,029 | $18,382,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 364,722 | $18,360,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 353,718 | $18,347,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 400,000 | $18,320,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,074,559 | $18,297,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 700,000 | $18,249,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 377,940 | $18,239,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 314,438 | $18,166,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 177,960 | $18,119,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 582,700 | $18,093,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 708,886 | $18,012,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 597,309 | $17,979,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 615,848 | $17,927,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 461,700 | $17,923,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 9,820,000 | $17,915,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 502,835 | $17,890,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 930,257 | $17,842,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 685,538 | $17,824,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 916,096 | $17,819,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 148,313 | $17,760,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 532,864 | $17,738,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 739,112 | $17,738,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 570,490 | $17,725,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 140,428 | $17,698,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 330,963 | $17,690,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 424,721 | $17,673,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 825,640 | $17,668,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 162,558 | $17,652,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 336,217 | $17,591,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 259,200 | $17,579,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 705,144 | $17,558,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 198,985 | $17,511,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 505,933 | $17,470,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 805,668 | $17,468,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 193,618 | $17,439,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 768,206 | $17,423,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,518,722 | $17,419,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 298,231 | $17,393,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 361,450 | $17,386,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 279,895 | $17,369,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 589,150 | $17,356,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 213,800 | $17,350,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 543,842 | $17,327,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,500 | $17,257,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042540 | this filing | 2017-11-14 | acceptance time not in the bulk data set |