13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 7,138 holding rows worth $597,432,246,000.
- Accession
- 0001140361-18-008283
- Filer
- CIK 70858
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 20,463 entries on the cover page, a total value of $597,432,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $597,432,246,000 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 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 |
|---|---|---|---|---|---|---|
| SUN CMNTYS INC COM | 866674104 | REIT | 310,024 | $28,764,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 706,392 | $28,736,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 390,603 | $28,725,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 959,738 | $28,715,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 368,200 | $28,631,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,621,760 | $28,577,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 587,585 | $28,439,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 549,801 | $28,429,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 834,171 | $28,411,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 277,909 | $28,403,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 722,323 | $28,345,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,343,328 | $28,325,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 374,335 | $28,218,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 139,860 | $28,216,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 693,434 | $28,201,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,195,640 | $28,182,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 606,307 | $28,151,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 1,409,837 | $28,126,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,580,144 | $28,111,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 647,215 | $28,102,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 730,079 | $28,078,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,534,875 | $28,011,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 380,300 | $27,998,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 753,179 | $27,996,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 733,822 | $27,980,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,149,017 | $27,978,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 457,076 | $27,968,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,937,241 | $27,954,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 738,200 | $27,941,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 825,482 | $27,935,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 215,091 | $27,887,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 288,200 | $27,872,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,172,174 | $27,862,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,791,965 | $27,696,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 320,951 | $27,691,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 344,779 | $27,676,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 626,008 | $27,632,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 626,660 | $27,629,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,996,997 | $27,599,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 516,027 | $27,576,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,033,875 | $27,563,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 685,038 | $27,519,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 255,969 | $27,498,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,934,498 | $27,451,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,605,595 | $27,391,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 827,960 | $27,323,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 347,317 | $27,296,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 508,800 | $27,292,000 | thousands by filing date | put |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 747,721 | $27,292,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 520,076 | $27,288,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 506,500 | $27,270,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 524,021 | $27,270,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 787,200 | $27,127,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 456,002 | $27,119,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,667,274 | $27,043,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 584,608 | $27,038,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 635,974 | $27,023,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 838,611 | $26,986,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 382,392 | $26,982,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,033,127 | $26,978,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,502,878 | $26,972,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 633,673 | $26,912,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 91,100 | $26,866,000 | thousands by filing date | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 491,612 | $26,817,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 535,309 | $26,796,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 182,813 | $26,764,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 428,331 | $26,719,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 78,392 | $26,688,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 330,000 | $26,648,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 496,300 | $26,622,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,204,579 | $26,597,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 952,096 | $26,564,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 438,475 | $26,550,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 121,850 | $26,549,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 604,670 | $26,533,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 887,703 | $26,472,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 667,085 | $26,430,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,668,580 | $26,415,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 256,411 | $26,377,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 697,228 | $26,376,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 663,742 | $26,350,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 174,826 | $26,344,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 208,336 | $26,273,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,799,723 | $26,261,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 96,825 | $26,251,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 496,952 | $26,239,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 376,742 | $26,232,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 479,296 | $26,232,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 743,327 | $26,225,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 356,500 | $26,221,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 765,187 | $26,207,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 577,228 | $26,102,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 732,294 | $26,033,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 636,020 | $26,026,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 480,324 | $25,880,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 89,500 | $25,868,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 539,162 | $25,804,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 256,444 | $25,787,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,172,267 | $25,755,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 798,632 | $25,732,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 210,181 | $25,703,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 691,655 | $25,688,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 195,641 | $25,682,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,227,726 | $25,673,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 1,112,070 | $25,655,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 250,900 | $25,650,000 | thousands by filing date | put |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,786,861 | $25,606,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 201,913 | $25,588,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 189,852 | $25,563,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 428,822 | $25,460,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 851,789 | $25,426,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 441,386 | $25,412,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 405,000 | $25,389,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 193,003 | $25,325,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 268,182 | $25,302,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,047,760 | $25,293,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 333,700 | $25,251,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 364,471 | $25,214,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 495,000 | $25,210,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 352,300 | $25,158,000 | thousands by filing date | call |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,647,552 | $25,158,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 569,049 | $25,095,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,105,540 | $25,085,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,014,725 | $25,053,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 357,841 | $25,006,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 664,653 | $25,004,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 418,597 | $24,992,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 448,530 | $24,965,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,215,040 | $24,944,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 445,540 | $24,853,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,554,027 | $24,834,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,651,022 | $24,808,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 766,088 | $24,791,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,797,076 | $24,764,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 448,533 | $24,755,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 261,100 | $24,729,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 623,013 | $24,722,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 269,700 | $24,669,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 391,890 | $24,669,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,287,214 | $24,637,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,312,015 | $24,626,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 588,059 | $24,610,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 954,733 | $24,574,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 244,375 | $24,555,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,596,367 | $24,552,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,142,436 | $24,528,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 703,529 | $24,448,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,340,689 | $24,427,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 452,808 | $24,416,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 273,969 | $24,403,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 207,332 | $24,360,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,860,418 | $24,316,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 592,565 | $24,312,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 453,495 | $24,262,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,371,754 | $24,169,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 306,628 | $23,957,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 406,766 | $23,909,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 633,500 | $23,908,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,053,649 | $23,886,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,179,133 | $23,877,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,181,975 | $23,864,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 326,374 | $23,864,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 40,671 | $23,844,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,281,827 | $23,791,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 398,200 | $23,725,000 | thousands by filing date | put |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 815,932 | $23,711,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 443,078 | $23,683,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,712,206 | $23,646,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 370,466 | $23,621,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,029,262 | $23,598,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 476,218 | $23,583,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,326,309 | $23,565,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,256,054 | $23,564,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 401,806 | $23,561,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 317,200 | $23,549,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 178,780 | $23,519,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 857,790 | $23,452,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 359,200 | $23,438,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 423,465 | $23,384,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 256,093 | $23,322,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 330,752 | $23,308,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,483,552 | $23,307,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 337,574 | $23,305,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 206,381 | $23,222,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 827,600 | $23,222,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 681,236 | $23,217,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,582,730 | $23,187,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 494,490 | $23,181,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 325,717 | $23,168,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 454,960 | $23,144,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 483,591 | $23,141,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 372,447 | $23,092,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 961,452 | $23,084,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 577,902 | $23,059,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 297,381 | $23,048,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 3,555,258 | $23,038,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 333,487 | $23,017,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 788,728 | $22,984,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,722,576 | $22,962,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 383,787 | $22,920,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 751,026 | $22,913,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 632,480 | $22,909,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,290,736 | $22,859,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 342,920 | $22,838,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,373,147 | $22,712,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 346,663 | $22,681,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 309,675 | $22,557,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 141,175 | $22,433,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 380,200 | $22,432,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,367,868 | $22,364,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 95,000 | $22,360,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 681,879 | $22,359,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 402,706 | $22,322,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 525,933 | $22,295,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 706,746 | $22,241,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 164,405 | $22,229,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 761,447 | $22,204,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,067,796 | $22,188,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 669,810 | $22,171,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 395,244 | $22,134,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 223,849 | $22,128,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 527,988 | $22,087,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 166,801 | $22,075,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,775,251 | $21,980,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,151,812 | $21,949,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 554,670 | $21,909,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 368,765 | $21,909,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 787,471 | $21,884,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 934,403 | $21,874,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,711,463 | $21,838,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 837,845 | $21,825,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,350,000 | $21,816,000 | thousands by filing date | call |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 866,000 | $21,763,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 725,632 | $21,733,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 403,100 | $21,715,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 121,700 | $21,675,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 374,184 | $21,664,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 263,196 | $21,614,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 115,900 | $21,571,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,247,800 | $21,537,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 603,536 | $21,516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 772,743 | $21,514,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 589,299 | $21,444,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 182,600 | $21,399,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 387,189 | $21,361,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 287,579 | $21,356,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 823,435 | $21,352,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 515,601 | $21,336,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 1,008,367 | $21,306,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,513,096 | $21,275,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 672,072 | $21,257,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 803,413 | $21,234,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 712,077 | $21,227,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 886,296 | $21,227,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 743,482 | $21,189,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,774,497 | $21,152,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 327,040 | $21,140,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 702,189 | $21,101,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 714,768 | $21,043,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 965,476 | $21,038,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 286,319 | $20,944,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 812,232 | $20,867,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 282,900 | $20,839,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 860,721 | $20,743,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 394,500 | $20,727,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 623,501 | $20,701,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 940,986 | $20,683,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 455,232 | $20,645,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 345,545 | $20,580,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 819,832 | $20,536,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,214,720 | $20,529,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 271,900 | $20,515,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 377,601 | $20,466,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 473,031 | $20,401,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 495,678 | $20,372,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 375,447 | $20,365,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 375,906 | $20,359,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 729,189 | $20,358,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 369,334 | $20,280,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 415,032 | $20,254,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 613,173 | $20,235,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 419,360 | $20,221,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 401,476 | $20,186,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 335,053 | $20,177,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 245,300 | $20,166,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 411,613 | $20,147,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,310,232 | $20,138,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,308,862 | $20,117,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 221,855 | $20,110,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,384,599 | $20,091,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 237,300 | $20,042,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 315,500 | $20,037,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,118,079 | $20,037,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 306,680 | $19,977,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 530,800 | $19,916,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 214,846 | $19,898,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 391,635 | $19,895,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 300,059 | $19,893,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 81,827 | $19,886,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 288,536 | $19,880,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 291,912 | $19,880,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 401,473 | $19,872,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 313,002 | $19,853,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 351,544 | $19,824,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,586,600 | $19,817,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 506,868 | $19,799,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,407,264 | $19,772,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,021,190 | $19,759,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 579,193 | $19,617,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 431,585 | $19,607,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 535,307 | $19,593,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 934,885 | $19,567,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 597,024 | $19,552,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 292,627 | $19,481,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 562,276 | $19,471,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 690,978 | $19,445,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 145,368 | $19,425,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,005,022 | $19,408,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 316,460 | $19,383,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 252,879 | $19,330,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 544,467 | $19,296,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 534,654 | $19,291,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 820,765 | $19,287,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 707,535 | $19,281,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 862,072 | $19,267,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 216,941 | $19,267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 217,730 | $19,245,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 255,919 | $19,232,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,856,561 | $19,231,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 223,963 | $19,226,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,074,722 | $19,192,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 264,259 | $19,184,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,699,565 | $19,171,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 127,800 | $19,152,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 506,281 | $19,113,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 722,950 | $19,107,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 123,382 | $19,094,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 553,636 | $19,078,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 308,058 | $18,992,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 597,042 | $18,986,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 76,500 | $18,977,000 | thousands by filing date | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 329,919 | $18,977,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 564,807 | $18,972,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 249,101 | $18,968,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 975,468 | $18,963,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 200,100 | $18,951,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 192,815 | $18,917,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 203,500 | $18,913,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 151,154 | $18,908,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 131,642 | $18,898,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 120,900 | $18,854,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 296,773 | $18,806,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 767,786 | $18,796,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 353,567 | $18,775,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,197,302 | $18,743,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 430,664 | $18,734,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 878,104 | $18,722,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 529,608 | $18,716,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 243,000 | $18,692,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 370,017 | $18,649,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 327,347 | $18,642,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 939,959 | $18,621,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 228,666 | $18,620,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 109,463 | $18,613,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 325,674 | $18,609,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 768,784 | $18,597,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 355,030 | $18,585,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,253,175 | $18,575,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 167,496 | $18,559,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 699,092 | $18,520,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 239,767 | $18,502,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 561,873 | $18,492,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,648,999 | $18,485,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 369,753 | $18,480,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 657,968 | $18,469,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 543,286 | $18,466,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 360,172 | $18,465,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,244,132 | $18,450,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 497,946 | $18,423,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 151,070 | $18,408,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 174,131 | $18,387,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 99,041 | $18,385,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 373,094 | $18,374,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 201,716 | $18,311,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 172,477 | $18,272,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 256,603 | $18,270,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 303,902 | $18,266,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 700,708 | $18,246,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,536,303 | $18,205,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 231,232 | $18,198,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,011,601 | $18,198,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 446,865 | $18,165,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 940,322 | $18,158,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 721,969 | $18,157,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 321,891 | $18,155,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 286,708 | $18,120,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 337,579 | $18,111,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 519,621 | $18,078,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 576,282 | $18,054,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 257,741 | $18,039,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 879,241 | $18,025,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 817,299 | $18,006,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 363,700 | $17,992,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 366,960 | $17,944,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 377,300 | $17,910,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 421,797 | $17,906,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 557,152 | $17,868,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 846,299 | $17,849,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B862 | VAR RAT INV GR | 707,035 | $17,824,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 116,200 | $17,789,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 405,672 | $17,786,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 204,006 | $17,778,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 839,265 | $17,767,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,483,000 | $17,753,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 766,110 | $17,727,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 130,284 | $17,719,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 302,700 | $17,711,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 679,025 | $17,702,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 844,535 | $17,693,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 337,472 | $17,690,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 671,192 | $17,679,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 567,151 | $17,649,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 418,039 | $17,629,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 405,078 | $17,621,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 121,151 | $17,608,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 247,200 | $17,606,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,308,942 | $17,592,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 13,012,000 | $17,541,000 | thousands by filing date | principal |
| REXNORD CORP | 76169B102 | COMMON STOCK | 673,633 | $17,529,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 273,900 | $17,516,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 240,000 | $17,479,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 303,988 | $17,446,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 438,936 | $17,409,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,430,246 | $17,391,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 322,655 | $17,391,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,023,749 | $17,364,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 265,200 | $17,357,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 1,427,189 | $17,340,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 307,530 | $17,271,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 592,374 | $17,268,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 684,100 | $17,232,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 134,800 | $17,196,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 238,919 | $17,183,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 91,400 | $17,170,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 902,866 | $17,164,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 101,300 | $17,160,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 345,952 | $17,131,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,452,640 | $17,127,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 487,800 | $17,126,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 711,406 | $17,095,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 230,191 | $17,068,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 547,151 | $17,022,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 151,894 | $17,016,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,210,404 | $16,994,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,000 | $16,974,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 252,962 | $16,969,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 333,400 | $16,963,000 | thousands by filing date | put |
| PowerShares CEF Income Composite | 73936Q843 | Com | 707,831 | $16,917,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,580,299 | $16,910,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 340,969 | $16,871,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 218,850 | $16,858,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 713,228 | $16,833,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 372,296 | $16,828,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 505,213 | $16,819,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 234,828 | $16,810,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 283,019 | $16,808,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 253,161 | $16,780,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,418,782 | $16,752,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 742,390 | $16,727,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 227,312 | $16,718,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,425,523 | $16,693,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 675,951 | $16,689,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 889,599 | $16,635,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 925,864 | $16,619,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 433,875 | $16,604,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 223,111 | $16,591,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 908,777 | $16,531,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 958,789 | $16,529,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 170,765 | $16,453,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 697,369 | $16,437,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 65,800 | $16,420,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 548,566 | $16,369,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 550,021 | $16,369,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 105,700 | $16,350,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 164,500 | $16,336,000 | thousands by filing date | call |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 823,704 | $16,334,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 403,404 | $16,317,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,200,000 | $16,284,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 277,041 | $16,276,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 277,434 | $16,271,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,523,347 | $16,270,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 91,834 | $16,260,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 623,500 | $16,242,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,210,316 | $16,218,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 547,833 | $16,177,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 323,009 | $16,176,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 266,933 | $16,163,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 625,525 | $16,151,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 289,415 | $16,144,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 230,736 | $16,135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-008283 | this filing | 2018-02-14 | acceptance time not in the bulk data set |