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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,110,395 | $16,123,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 102,300 | $16,120,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 311,396 | $16,084,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 510,054 | $16,082,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,800 | $16,059,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 442,018 | $15,990,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 401,152 | $15,986,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 722,058 | $15,980,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 784,802 | $15,970,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 297,800 | $15,957,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 306,000 | $15,921,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 14,634,000 | $15,832,000 | thousands by filing date | principal |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 453,256 | $15,828,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 161,628 | $15,794,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 158,412 | $15,792,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 188,392 | $15,790,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 87,500 | $15,784,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 268,005 | $15,770,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 405,719 | $15,758,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 269,169 | $15,746,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 349,336 | $15,731,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 123,352 | $15,673,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,385,858 | $15,660,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,133,670 | $15,656,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,497,446 | $15,649,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 94,808 | $15,634,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 543,454 | $15,624,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 8,178,000 | $15,620,000 | thousands by filing date | principal |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 875,000 | $15,610,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 165,772 | $15,595,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,743,015 | $15,583,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 80,500 | $15,576,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 22,102 | $15,545,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 580,207 | $15,485,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 139,841 | $15,477,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 276,188 | $15,424,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 154,172 | $15,414,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 820,726 | $15,396,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 671,608 | $15,387,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,147,382 | $15,375,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 252,770 | $15,346,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,200,000 | $15,324,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 396,600 | $15,313,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 322,049 | $15,313,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 101,464 | $15,293,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 152,450 | $15,292,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 126,382 | $15,291,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 381,417 | $15,275,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 196,771 | $15,270,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 710,439 | $15,232,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 762,604 | $15,198,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 527,474 | $15,160,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 205,700 | $15,152,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 737,936 | $15,128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 359,264 | $15,122,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 217,243 | $15,088,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 759,932 | $15,070,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,384,102 | $15,059,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,039,100 | $15,036,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 281,199 | $15,035,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 297,020 | $15,023,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 144,637 | $15,013,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 310,068 | $15,011,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 315,875 | $14,988,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 556,728 | $14,976,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 138,700 | $14,967,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 209,508 | $14,965,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 103,700 | $14,963,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 214,256 | $14,957,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 613,061 | $14,946,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 117,593 | $14,943,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 114,946 | $14,942,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,194,900 | $14,924,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 577,895 | $14,909,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100,699 | $14,898,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 185,568 | $14,896,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 111,986 | $14,879,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 287,308 | $14,877,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 540,000 | $14,823,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 291,585 | $14,815,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 325,390 | $14,811,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 166,571 | $14,708,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 129,027 | $14,701,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 370,948 | $14,697,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 140,000 | $14,676,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 503,028 | $14,663,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 344,392 | $14,640,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 370,135 | $14,635,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 122,014 | $14,628,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 256,300 | $14,627,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F437 | COM | 487,812 | $14,610,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 131,600 | $14,609,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 681,445 | $14,570,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 952,635 | $14,509,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,270,800 | $14,487,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 158,510 | $14,482,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 363,986 | $14,479,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 716,668 | $14,469,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 136,798 | $14,455,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 545,314 | $14,451,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 80,350 | $14,431,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 203,100 | $14,424,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 259,391 | $14,422,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 267,991 | $14,391,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 241,583 | $14,387,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 660,409 | $14,383,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,468,592 | $14,378,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 139,444 | $14,363,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 215,024 | $14,355,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 225,000 | $14,348,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 511,125 | $14,337,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 445,394 | $14,306,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 349,734 | $14,301,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 728,407 | $14,278,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,949,000 | $14,267,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 594,100 | $14,264,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 82,500 | $14,260,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 168,118 | $14,257,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 251,947 | $14,248,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 216,705 | $14,248,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 140,000 | $14,244,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 167,148 | $14,231,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,032,929 | $14,203,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 226,206 | $14,184,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 75,349 | $14,165,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 10,525,000 | $14,162,000 | thousands by filing date | principal |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 335,301 | $14,153,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 292,091 | $14,152,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 443,755 | $14,147,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 358,873 | $14,135,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,875,000 | $14,088,000 | thousands by filing date | put |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 454,912 | $14,075,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 461,730 | $14,055,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 554,497 | $14,045,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 139,077 | $14,036,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 559,863 | $14,031,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 779,210 | $14,026,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 148,403 | $14,024,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 111,883 | $14,000,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 184,124 | $13,984,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 274,639 | $13,982,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 983,312 | $13,982,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 91,300 | $13,977,000 | thousands by filing date | put |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 393,270 | $13,977,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 401,320 | $13,974,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150,000 | $13,896,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 159,389 | $13,893,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 392,953 | $13,883,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 438,945 | $13,853,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 137,329 | $13,848,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 705,936 | $13,844,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 172,352 | $13,832,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 143,090 | $13,831,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 454,249 | $13,828,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 281,151 | $13,820,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 175,302 | $13,801,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 422,913 | $13,771,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 278,700 | $13,737,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 608,300 | $13,723,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 222,823 | $13,694,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 371,924 | $13,686,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 11,012,000 | $13,634,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 665,014 | $13,633,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 520,848 | $13,631,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 416,122 | $13,620,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 236,870 | $13,585,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 2,282,478 | $13,581,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 300,126 | $13,560,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 283,413 | $13,527,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 90,900 | $13,520,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 638,644 | $13,520,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 281,984 | $13,451,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 620,953 | $13,419,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 293,144 | $13,405,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 285,448 | $13,402,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 478,662 | $13,374,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 688,154 | $13,350,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 643,153 | $13,345,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 88,800 | $13,340,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 389,234 | $13,331,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 367,158 | $13,324,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 445,711 | $13,318,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 349,891 | $13,310,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 407,192 | $13,287,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 741,680 | $13,276,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 85,600 | $13,254,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 115,200 | $13,246,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 175,000 | $13,242,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 257,841 | $13,228,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 309,800 | $13,179,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 238,537 | $13,148,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 85,000 | $13,148,000 | thousands by filing date | put |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 259,034 | $13,146,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 7,981,000 | $13,129,000 | thousands by filing date | principal |
| iShares Global REIT ETF | 46434V647 | SHS | 502,824 | $13,119,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 300,490 | $13,116,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 267,551 | $13,096,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 203,896 | $13,084,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 256,311 | $13,042,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 183,681 | $13,035,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 379,394 | $12,963,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 160,805 | $12,961,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,194,523 | $12,925,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 560,814 | $12,922,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 168,605 | $12,916,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 160,764 | $12,913,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 108,200 | $12,906,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 172,700 | $12,890,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 250,476 | $12,889,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 298,449 | $12,866,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 100,559 | $12,860,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 637,717 | $12,858,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,392,755 | $12,855,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 83,600 | $12,821,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 400,000 | $12,808,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 637,542 | $12,795,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 309,000 | $12,793,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 296,186 | $12,783,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 411,720 | $12,746,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 333,011 | $12,735,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 209,711 | $12,722,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 479,818 | $12,715,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 60,271 | $12,708,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 178,666 | $12,703,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 253,569 | $12,679,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 272,485 | $12,678,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 681,100 | $12,662,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 81,947 | $12,652,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 931,500 | $12,640,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 251,342 | $12,633,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 595,284 | $12,626,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 362,631 | $12,594,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 303,374 | $12,587,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 246,508 | $12,569,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 363,500 | $12,552,000 | thousands by filing date | put |
| ISHARES TR | 46434V886 | CMN | 376,232 | $12,544,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 334,402 | $12,527,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 406,423 | $12,464,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 241,422 | $12,457,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 667,466 | $12,454,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 377,537 | $12,429,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 600,030 | $12,427,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 534,410 | $12,426,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 606,653 | $12,412,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 908,573 | $12,402,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 246,039 | $12,399,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 264,440 | $12,391,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 532,747 | $12,360,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 651,922 | $12,321,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 266,273 | $12,310,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 271,356 | $12,308,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,412,592 | $12,305,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 302,851 | $12,251,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 207,822 | $12,247,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 130,890 | $12,240,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 247,705 | $12,238,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 310,900 | $12,234,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 385,346 | $12,231,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 361,863 | $12,224,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 258,093 | $12,171,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 180,200 | $12,145,000 | thousands by filing date | put |
| ISHARES TR | 46435G565 | MLTFCT HLTCARE | 383,606 | $12,129,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 69,200 | $12,127,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 531,506 | $12,118,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 908,545 | $12,102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 465,098 | $12,102,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 167,444 | $12,097,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 407,381 | $12,087,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 152,959 | $12,079,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 344,328 | $12,072,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 474,037 | $12,064,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 383,579 | $12,063,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 55,200 | $12,061,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 359,857 | $12,048,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 462,500 | $12,043,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 579,037 | $12,016,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 184,656 | $12,006,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,515,902 | $12,005,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,051,160 | $12,004,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 326,427 | $11,981,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 703,296 | $11,977,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,173,991 | $11,975,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 470,333 | $11,957,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 467,924 | $11,947,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 108,100 | $11,926,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,760,334 | $11,924,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 317,700 | $11,920,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 230,756 | $11,894,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 313,404 | $11,863,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 392,479 | $11,818,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 759,643 | $11,812,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 166,853 | $11,797,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,673,928 | $11,767,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 230,387 | $11,750,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 250,937 | $11,720,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 114,885 | $11,666,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 125,456 | $11,651,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 318,340 | $11,635,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 911,385 | $11,629,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 365,617 | $11,615,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 452,485 | $11,599,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 167,445 | $11,587,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 218,724 | $11,584,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 535,035 | $11,584,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 924,391 | $11,582,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 89,598 | $11,577,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 508,930 | $11,568,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 266,483 | $11,550,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 7,540,000 | $11,546,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 114,223 | $11,537,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 578,014 | $11,531,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 687,528 | $11,516,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 671,657 | $11,506,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 214,066 | $11,484,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,052,175 | $11,452,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 237,662 | $11,451,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 291,072 | $11,448,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 190,576 | $11,444,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 243,539 | $11,434,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 494,907 | $11,379,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 672,179 | $11,373,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 247,747 | $11,371,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 285,346 | $11,370,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 172,955 | $11,367,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 263,116 | $11,365,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 219,399 | $11,344,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 624,821 | $11,341,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 187,100 | $11,325,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 426,964 | $11,306,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 363,031 | $11,272,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 338,928 | $11,249,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 183,717 | $11,233,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 233,782 | $11,221,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 500,474 | $11,221,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 787,012 | $11,215,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 436,756 | $11,213,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 289,955 | $11,208,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 383,135 | $11,189,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 98,872 | $11,183,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 71,080 | $11,148,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 11,231,000 | $11,147,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 64,541 | $11,142,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,031,095 | $11,135,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 211,235 | $11,128,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 768,300 | $11,117,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 90,510 | $11,111,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 130,836 | $11,081,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 454,710 | $11,081,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 217,051 | $11,072,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 418,721 | $11,063,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 937,062 | $11,058,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 67,090 | $11,050,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 518,445 | $11,033,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 531,521 | $11,029,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 146,208 | $10,993,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 299,650 | $10,976,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 225,438 | $10,973,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150,900 | $10,958,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 251,867 | $10,945,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 359,274 | $10,922,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 400,700 | $10,919,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 398,972 | $10,904,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 180,633 | $10,883,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 414,352 | $10,880,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 157,896 | $10,870,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 317,716 | $10,837,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 965,363 | $10,831,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 257,584 | $10,814,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 203,448 | $10,802,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,832,800 | $10,795,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 80,000 | $10,774,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 286,430 | $10,764,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 315,240 | $10,759,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 124,929 | $10,757,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 129,800 | $10,753,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 344,024 | $10,745,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 106,999 | $10,718,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 248,901 | $10,705,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 200,000 | $10,690,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 186,216 | $10,690,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 176,997 | $10,682,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 102,200 | $10,674,000 | thousands by filing date | put |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 211,169 | $10,657,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 571,064 | $10,651,000 | thousands by filing date | |
| ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 46435G714 | ETF | 388,407 | $10,651,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 397,763 | $10,608,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 456,277 | $10,581,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 106,200 | $10,575,000 | thousands by filing date | call |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 788,065 | $10,536,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 216,139 | $10,493,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 533,848 | $10,485,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100,000 | $10,484,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 100,000 | $10,483,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 227,000 | $10,483,000 | thousands by filing date | call |
| ISHARES TR | 46434V571 | ISHARES TR | 413,017 | $10,475,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,071,651 | $10,470,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 719,438 | $10,468,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 188,404 | $10,428,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 302,125 | $10,425,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 244,851 | $10,424,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 56,500 | $10,400,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 405,382 | $10,398,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 347,000 | $10,396,000 | thousands by filing date | put |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 410,186 | $10,386,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 89,493 | $10,370,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 108,989 | $10,363,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 787,765 | $10,359,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 143,201 | $10,346,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 32,400 | $10,322,000 | thousands by filing date | call |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 732,080 | $10,316,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 170,779 | $10,291,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 81,549 | $10,286,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75,800 | $10,282,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 146,687 | $10,278,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,008,230 | $10,274,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 912,063 | $10,261,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 64,527 | $10,252,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 386,600 | $10,249,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 169,028 | $10,232,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 676,909 | $10,228,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 115,613 | $10,217,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 431,510 | $10,214,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 403,485 | $10,208,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 204,730 | $10,205,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,300 | $10,203,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 257,230 | $10,148,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 47,400 | $10,146,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 239,800 | $10,146,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 382,103 | $10,130,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 122,043 | $10,114,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 475,373 | $10,112,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 93,135 | $10,095,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 350,464 | $10,073,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 191,465 | $10,071,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 240,000 | $10,070,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 618,116 | $10,063,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 431,145 | $10,063,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 824,380 | $10,058,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 754,835 | $10,047,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,698,559 | $10,039,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,099,358 | $10,038,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 128,651 | $10,034,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 372,958 | $10,027,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 820,893 | $10,007,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 216,408 | $10,000,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 182,100 | $9,996,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 38,900 | $9,993,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 153,655 | $9,991,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 748,410 | $9,991,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 341,985 | $9,986,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 146,119 | $9,964,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 347,277 | $9,963,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 558,184 | $9,952,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 384,546 | $9,933,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 332,010 | $9,918,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 224,934 | $9,910,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 5,810,000 | $9,892,000 | thousands by filing date | principal |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 753,040 | $9,889,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 24,491 | $9,869,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 866,154 | $9,866,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 923,400 | $9,862,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 66,300 | $9,861,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 95,000 | $9,851,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 196,097 | $9,841,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 322,921 | $9,833,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 607,396 | $9,822,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 386,983 | $9,817,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 453,602 | $9,807,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 352,722 | $9,805,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 330,401 | $9,793,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 342,100 | $9,784,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 150,501 | $9,776,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 144,472 | $9,755,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100,000 | $9,741,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 456,385 | $9,739,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 446,393 | $9,731,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 395,788 | $9,713,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,051,316 | $9,704,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 208,500 | $9,690,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,874,021 | $9,685,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 217,236 | $9,667,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 657,870 | $9,644,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,084,882 | $9,625,000 | thousands by filing date | |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 6,492,000 | $9,616,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 397,313 | $9,611,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 147,303 | $9,609,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 107,700 | $9,589,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 661,800 | $9,583,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 113,800 | $9,572,000 | thousands by filing date | call |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 362,537 | $9,564,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 58,996 | $9,553,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 196,150 | $9,549,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 269,839 | $9,539,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 373,331 | $9,464,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 303,765 | $9,456,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 184,570 | $9,450,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 102,344 | $9,449,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 605,594 | $9,447,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 389,944 | $9,444,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,619,559 | $9,442,000 | 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 |