13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 7,200 holding rows worth $585,337,749,000.
- Accession
- 0001140361-18-023594
- Filer
- CIK 70858
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 20,878 entries on the cover page, a total value of $585,337,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,337,749,000 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 |
|---|---|---|---|---|---|---|
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 682,543 | $27,814,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,902,731 | $27,667,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 553,609 | $27,646,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 571,588 | $27,619,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 377,412 | $27,613,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 373,171 | $27,593,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 431,867 | $27,553,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 204,238 | $27,542,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,840,726 | $27,518,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 812,576 | $27,497,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 189,800 | $27,428,000 | thousands by filing date | put |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 825,443 | $27,364,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 623,712 | $27,362,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 840,410 | $27,337,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 913,205 | $27,323,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 345,423 | $27,260,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 524,734 | $27,129,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,970,705 | $27,093,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,318,244 | $27,090,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 701,181 | $27,080,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 432,400 | $26,947,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 357,000 | $26,943,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 521,830 | $26,921,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,442,670 | $26,921,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 241,631 | $26,919,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 182,997 | $26,894,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,439,841 | $26,839,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,474,190 | $26,815,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 269,300 | $26,769,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 296,048 | $26,654,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 1,380,850 | $26,634,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,082,116 | $26,609,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 392,446 | $26,573,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,014,045 | $26,567,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 504,633 | $26,538,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 657,664 | $26,510,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 779,707 | $26,494,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 329,700 | $26,449,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,908,522 | $26,414,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,373,391 | $26,410,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 741,282 | $26,403,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 934,131 | $26,380,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 27,418,000 | $26,365,000 | thousands by filing date | principal |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 732,877 | $26,347,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 388,080 | $26,316,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 124,662 | $26,298,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 668,231 | $26,268,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 647,158 | $26,216,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 511,090 | $26,213,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 173,170 | $26,209,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,446,740 | $26,186,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 208,000 | $26,170,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 191,096 | $26,162,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 557,200 | $26,155,000 | thousands by filing date | call |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,071,370 | $26,131,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 720,225 | $26,072,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 449,665 | $26,063,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 486,980 | $26,053,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 802,755 | $26,050,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,048,987 | $26,036,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 496,573 | $25,990,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 213,054 | $25,978,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 255,900 | $25,920,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 642,171 | $25,899,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 528,095 | $25,803,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 418,103 | $25,739,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 375,837 | $25,704,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 225,000 | $25,688,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 225,000 | $25,688,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 412,800 | $25,532,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 4,541,195 | $25,521,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 586,775 | $25,512,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,336,490 | $25,500,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 983,741 | $25,420,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 521,780 | $25,416,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 656,790 | $25,405,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 653,267 | $25,405,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 73,700 | $25,379,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 357,046 | $25,372,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 518,876 | $25,332,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 996,072 | $25,311,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 25,754,000 | $25,293,000 | thousands by filing date | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 356,415 | $25,292,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 300,000 | $25,290,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 406,455 | $25,249,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 910,883 | $25,204,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 184,853 | $25,203,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,053,483 | $25,147,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,050,000 | $25,064,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 496,000 | $25,063,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 109,600 | $24,980,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 399,489 | $24,872,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 973,572 | $24,836,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 732,158 | $24,821,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 327,100 | $24,817,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,558,342 | $24,809,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 357,884 | $24,741,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 326,509 | $24,723,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 236,000 | $24,700,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 213,539 | $24,592,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 446,754 | $24,509,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 824,768 | $24,479,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 650,896 | $24,330,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,544,413 | $24,326,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,231,975 | $24,282,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 589,568 | $24,232,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,117,751 | $24,220,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 543,843 | $24,190,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 216,891 | $24,149,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 454,540 | $24,122,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,698,018 | $24,112,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 542,582 | $24,069,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 197,487 | $24,050,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,093,900 | $24,044,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 562,345 | $24,041,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 444,273 | $24,035,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,011,134 | $23,984,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 1,153,643 | $23,984,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 355,856 | $23,947,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 18,559 | $23,941,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 792,468 | $23,924,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 777,718 | $23,907,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 928,074 | $23,907,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 650,109 | $23,897,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,427,273 | $23,880,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,450,486 | $23,860,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,302,221 | $23,857,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,417,363 | $23,798,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 845,449 | $23,740,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 624,690 | $23,739,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 405,154 | $23,714,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,470,396 | $23,617,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,901,563 | $23,580,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,174,199 | $23,578,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,545,016 | $23,561,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 564,200 | $23,555,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 361,500 | $23,483,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 97,542 | $23,477,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 573,500 | $23,450,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 704,200 | $23,344,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 167,242 | $23,279,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 389,346 | $23,267,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 400,858 | $23,250,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 954,223 | $23,217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 228,900 | $23,185,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 465,316 | $23,182,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 861,269 | $23,177,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 728,673 | $23,169,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,328,257 | $23,164,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,781,721 | $23,163,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 750,339 | $23,155,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 407,838 | $23,124,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 429,756 | $23,120,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 436,335 | $23,118,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 503,372 | $23,095,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 295,838 | $23,075,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 583,988 | $23,039,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 788,446 | $23,039,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,008,762 | $23,030,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,020,990 | $23,019,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 643,876 | $23,006,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 426,200 | $22,998,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 668,679 | $22,948,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 266,614 | $22,893,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 267,373 | $22,885,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 343,500 | $22,822,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 419,886 | $22,801,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 170,600 | $22,724,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 600,845 | $22,693,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 710,000 | $22,685,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 521,579 | $22,585,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 260,045 | $22,538,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 250,000 | $22,528,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 478,444 | $22,510,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 511,399 | $22,491,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 507,334 | $22,490,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 709,648 | $22,297,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 587,495 | $22,289,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,017,969 | $22,253,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 823,844 | $22,236,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 688,740 | $22,212,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 266,018 | $22,171,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 285,790 | $22,134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 315,483 | $22,055,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,114,450 | $22,033,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,907,225 | $22,028,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 184,960 | $21,994,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 190,396 | $21,915,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,197,357 | $21,912,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 281,874 | $21,901,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 427,182 | $21,829,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 120,520 | $21,809,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,181,770 | $21,768,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,684,572 | $21,746,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 481,633 | $21,678,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 190,736 | $21,677,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 376,111 | $21,653,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 225,154 | $21,633,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 184,500 | $21,587,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 1,036,843 | $21,587,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 704,571 | $21,574,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 182,128 | $21,552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 366,004 | $21,524,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,002,462 | $21,522,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 379,150 | $21,517,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 139,088 | $21,516,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 620,764 | $21,478,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 291,081 | $21,473,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,441,763 | $21,468,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 739,731 | $21,445,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 309,278 | $21,399,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 404,604 | $21,387,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 158,151 | $21,361,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,072,691 | $21,324,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,029,152 | $21,313,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,619,273 | $21,294,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 469,674 | $21,289,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 706,487 | $21,251,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 77,794 | $21,227,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 785,246 | $21,218,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 356,945 | $21,199,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 182,906 | $21,153,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 562,793 | $21,143,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 632,636 | $21,130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 586,281 | $21,112,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,085,803 | $21,109,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 497,391 | $21,074,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 123,166 | $21,030,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 210,839 | $21,012,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 701,782 | $20,948,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 974,083 | $20,943,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,391,903 | $20,929,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 612,400 | $20,926,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 319,405 | $20,921,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 406,545 | $20,897,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 141,058 | $20,858,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 203,504 | $20,833,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,354,367 | $20,830,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 135,616 | $20,791,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 799,608 | $20,758,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,150,837 | $20,749,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 486,622 | $20,730,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 887,118 | $20,688,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 20,253,000 | $20,656,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 372,229 | $20,599,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 188,700 | $20,597,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,888,377 | $20,565,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 166,308 | $20,552,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 588,648 | $20,543,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 272,100 | $20,530,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 364,311 | $20,526,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 768,577 | $20,498,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 439,821 | $20,496,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 771,013 | $20,486,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,497,457 | $20,455,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 190,856 | $20,442,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 345,102 | $20,439,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,017,717 | $20,435,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 598,232 | $20,435,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,285,500 | $20,401,000 | thousands by filing date | call |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 357,752 | $20,314,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,122,240 | $20,235,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 314,656 | $20,200,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 509,272 | $20,193,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 700,908 | $20,171,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 522,515 | $20,168,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 220,267 | $20,134,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 241,600 | $20,133,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 882,441 | $20,058,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 327,934 | $20,027,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 345,563 | $20,021,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 792,930 | $19,981,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 577,710 | $19,960,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,296,155 | $19,909,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 346,658 | $19,899,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 679,280 | $19,856,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,063,038 | $19,836,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 595,316 | $19,823,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 461,024 | $19,768,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 401,994 | $19,758,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 292,071 | $19,753,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 493,745 | $19,736,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,350,000 | $19,724,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 720,868 | $19,723,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 325,800 | $19,682,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,008,416 | $19,664,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 410,750 | $19,662,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 558,269 | $19,654,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,074,570 | $19,646,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 192,918 | $19,592,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 244,100 | $19,582,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 296,900 | $19,578,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 165,000 | $19,562,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 286,906 | $19,524,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 342,496 | $19,491,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,205,616 | $19,484,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 593,835 | $19,430,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 529,400 | $19,424,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 459,034 | $19,418,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 70,103 | $19,410,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 591,830 | $19,394,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 376,905 | $19,392,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 323,500 | $19,384,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,097,124 | $19,365,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 183,700 | $19,338,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 346,027 | $19,329,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 627,821 | $19,293,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 326,807 | $19,292,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,638,354 | $19,287,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 640,850 | $19,274,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 310,300 | $19,236,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 210,577 | $19,217,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 301,500 | $19,209,000 | thousands by filing date | put |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 923,483 | $19,199,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 390,951 | $19,187,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 182,211 | $19,169,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 258,219 | $19,121,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,639,856 | $19,120,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 163,200 | $19,094,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 150,000 | $19,067,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 495,500 | $19,042,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 541,164 | $19,038,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 542,629 | $19,019,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 332,345 | $18,999,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 416,056 | $18,972,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,011,888 | $18,972,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 418,929 | $18,936,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 720,088 | $18,909,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,030,000 | $18,907,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 736,625 | $18,858,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 650,000 | $18,857,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 401,200 | $18,848,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 479,725 | $18,834,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 851,791 | $18,824,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 730,569 | $18,813,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 275,484 | $18,765,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 440,246 | $18,728,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,019,100 | $18,697,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 280,955 | $18,684,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 270,782 | $18,667,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 75,924 | $18,662,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 140,775 | $18,599,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 339,559 | $18,598,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 374,171 | $18,533,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 348,434 | $18,484,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,439,898 | $18,474,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,394,987 | $18,470,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 801,780 | $18,458,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 210,100 | $18,437,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 135,485 | $18,324,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 457,560 | $18,295,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,112,757 | $18,283,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 675,131 | $18,242,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 234,921 | $18,231,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 578,278 | $18,227,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,447,107 | $18,219,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 444,839 | $18,189,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 485,972 | $18,180,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,612,790 | $18,160,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 324,451 | $18,092,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 607,847 | $18,059,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 438,600 | $18,057,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,640,728 | $18,048,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 248,881 | $17,982,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 340,427 | $17,976,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 268,020 | $17,956,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 98,911 | $17,938,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 737,286 | $17,930,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 314,149 | $17,891,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 240,700 | $17,882,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 510,000 | $17,860,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 409,341 | $17,855,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 332,410 | $17,827,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 437,882 | $17,822,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,822,958 | $17,815,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 775,820 | $17,813,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 353,472 | $17,801,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 817,859 | $17,772,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 414,617 | $17,755,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 149,038 | $17,751,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 408,500 | $17,741,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 244,891 | $17,728,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,029,197 | $17,723,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,536,634 | $17,718,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 693,404 | $17,696,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 555,407 | $17,695,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 326,429 | $17,686,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 212,240 | $17,668,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 8,728,000 | $17,649,000 | thousands by filing date | principal |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 686,507 | $17,634,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 359,634 | $17,633,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 190,000 | $17,632,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 695,004 | $17,612,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 847,771 | $17,608,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 80,200 | $17,606,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 925,259 | $17,598,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 206,233 | $17,592,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 459,843 | $17,529,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 242,105 | $17,505,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 346,600 | $17,503,000 | thousands by filing date | call |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,252,862 | $17,490,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 875,421 | $17,465,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 161,759 | $17,465,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,452,196 | $17,456,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 309,500 | $17,424,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,505,608 | $17,414,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 657,779 | $17,379,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 359,916 | $17,372,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 286,211 | $17,359,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 153,041 | $17,355,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 293,700 | $17,337,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 209,666 | $17,331,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 539,894 | $17,314,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 711,466 | $17,296,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 206,252 | $17,254,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,473,809 | $17,244,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 672,019 | $17,204,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 673,624 | $17,191,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 94,400 | $17,135,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $17,128,000 | thousands by filing date | call |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 680,579 | $17,110,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 624,854 | $17,039,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 649,652 | $17,035,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 231,080 | $17,027,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 306,457 | $16,977,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,758,958 | $16,974,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 194,695 | $16,938,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 556,742 | $16,920,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 315,528 | $16,912,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 397,310 | $16,878,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 215,264 | $16,876,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 143,509 | $16,869,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 348,484 | $16,860,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 452,159 | $16,843,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,284,553 | $16,828,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 168,075 | $16,821,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 310,981 | $16,768,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 406,700 | $16,744,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 830,354 | $16,723,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 426,403 | $16,707,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 205,325 | $16,682,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 503,633 | $16,670,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 560,000 | $16,654,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 577,607 | $16,629,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 697,000 | $16,554,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 406,894 | $16,542,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 11,830,000 | $16,532,000 | thousands by filing date | principal |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 891,838 | $16,463,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 311,964 | $16,459,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 148,900 | $16,440,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 602,641 | $16,440,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 184,680 | $16,423,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 833,164 | $16,422,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 365,488 | $16,404,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,398,332 | $16,403,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 775,159 | $16,379,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 229,447 | $16,371,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 178,943 | $16,327,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 261,600 | $16,303,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 123,030 | $16,275,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 425,094 | $16,244,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 862,673 | $16,227,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,522,933 | $16,219,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 209,200 | $16,206,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 790,903 | $16,189,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 193,650 | $16,174,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 313,600 | $16,157,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 297,500 | $16,139,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 316,244 | $16,138,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 1,023,770 | $16,135,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,014,248 | $16,116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 318,452 | $16,104,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 262,374 | $16,096,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 378,416 | $16,089,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 458,031 | $16,081,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 266,658 | $16,079,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 272,796 | $16,079,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 275,068 | $16,073,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 258,197 | $16,055,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 419,026 | $15,999,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 141,451 | $15,990,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 215,131 | $15,954,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 155,774 | $15,931,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 600,235 | $15,930,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 196,834 | $15,907,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,090,181 | $15,873,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 834,261 | $15,851,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 372,237 | $15,843,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 580,209 | $15,839,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 194,575 | $15,837,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 189,241 | $15,831,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,204,356 | $15,825,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 190,800 | $15,823,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 289,194 | $15,814,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 780,375 | $15,810,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,152,061 | $15,807,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 175,820 | $15,806,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,446,172 | $15,792,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,649,779 | $15,772,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 9,028,240 | $15,738,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023594 | this filing | 2018-05-15 | acceptance time not in the bulk data set |