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 |
|---|---|---|---|---|---|---|
| CABLE ONE INC | 12685J105 | COM | 22,861 | $15,707,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 252,961 | $15,703,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 165,800 | $15,693,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 297,942 | $15,686,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 763,615 | $15,677,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 87,156 | $15,661,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 370,779 | $15,640,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 566,672 | $15,612,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 502,200 | $15,598,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 502,000 | $15,592,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 303,287 | $15,504,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,627,341 | $15,443,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 830,588 | $15,441,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 140,952 | $15,360,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,148,362 | $15,354,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 240,517 | $15,320,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 12,644,000 | $15,317,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 333,632 | $15,282,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 327,673 | $15,279,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 205,297 | $15,217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 365,689 | $15,166,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 918,832 | $15,151,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 299,900 | $15,145,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 264,221 | $15,140,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 952,620 | $15,127,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 803,022 | $15,113,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 188,181 | $15,081,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 138,633 | $15,080,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 341,697 | $15,075,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 241,983 | $15,030,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 583,372 | $15,027,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,136,559 | $15,026,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 949,953 | $15,010,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 215,378 | $15,010,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 373,723 | $15,009,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 13,319,900 | $14,952,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 331,684 | $14,943,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 393,668 | $14,857,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 727,672 | $14,824,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 585,543 | $14,821,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 353,706 | $14,810,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 200,000 | $14,788,000 | thousands by filing date | put |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 564,288 | $14,750,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,896,924 | $14,739,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 408,051 | $14,731,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,706,111 | $14,724,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 945,456 | $14,721,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 418,200 | $14,716,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 457,254 | $14,700,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 342,800 | $14,699,000 | thousands by filing date | put |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 430,993 | $14,689,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,614,122 | $14,673,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 504,896 | $14,672,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 179,325 | $14,660,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,047,866 | $14,660,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 383,204 | $14,657,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 280,009 | $14,645,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,124,617 | $14,620,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 435,129 | $14,564,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,150,642 | $14,544,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 506,956 | $14,519,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 701,805 | $14,507,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 2,282,336 | $14,493,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 347,203 | $14,493,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 211,848 | $14,481,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 894,153 | $14,476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 333,031 | $14,447,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 985,132 | $14,442,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 442,064 | $14,424,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 274,209 | $14,412,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,200 | $14,406,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 907,202 | $14,397,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 322,524 | $14,385,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 533,671 | $14,377,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 837,110 | $14,356,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 437,755 | $14,337,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 239,291 | $14,336,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 326,832 | $14,321,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 456,459 | $14,255,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 136,551 | $14,238,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 324,846 | $14,205,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 793,073 | $14,180,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 280,997 | $14,175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 484,305 | $14,163,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 276,019 | $14,140,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,257,762 | $14,139,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 238,400 | $14,135,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 200,600 | $14,132,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 293,669 | $14,131,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 153,000 | $14,117,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 241,025 | $14,112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 499,922 | $14,078,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 87,289 | $14,060,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 271,925 | $14,058,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,809,069 | $14,039,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 465,521 | $14,036,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 666,716 | $14,035,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 295,200 | $14,025,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 628,480 | $14,022,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 133,800 | $14,004,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 557,173 | $13,996,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 683,734 | $13,989,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 963,767 | $13,975,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 384,300 | $13,966,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 190,198 | $13,951,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 999,300 | $13,810,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 207,950 | $13,769,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 350,628 | $13,712,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 14,274,000 | $13,705,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 228,500 | $13,692,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 264,603 | $13,667,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,455,688 | $13,651,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 576,530 | $13,646,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 475,419 | $13,645,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 122,201 | $13,637,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 509,081 | $13,603,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 578,370 | $13,569,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 193,357 | $13,547,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 156,011 | $13,523,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 190,975 | $13,520,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,083,331 | $13,499,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 688,542 | $13,482,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 299,985 | $13,472,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,034,471 | $13,469,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 550,000 | $13,453,000 | thousands by filing date | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 369,770 | $13,452,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 171,419 | $13,449,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 254,401 | $13,448,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 201,599 | $13,412,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 719,262 | $13,407,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 596,862 | $13,405,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 227,172 | $13,399,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 218,693 | $13,391,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 525,928 | $13,380,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 803,043 | $13,371,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 772,518 | $13,365,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 212,282 | $13,333,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 293,237 | $13,298,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,012,233 | $13,279,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 254,282 | $13,254,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 353,849 | $13,252,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 106,328 | $13,248,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 231,450 | $13,224,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 254,031 | $13,223,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 241,000 | $13,209,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 321,531 | $13,192,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 210,309 | $13,187,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 631,126 | $13,171,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 362,663 | $13,154,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 802,342 | $13,143,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 330,773 | $13,114,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,323,060 | $13,099,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 437,769 | $13,094,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,503,373 | $13,050,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,163,705 | $13,045,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 574,650 | $12,998,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 116,600 | $12,996,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 265,830 | $12,975,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 153,266 | $12,958,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 164,603 | $12,947,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 413,581 | $12,937,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 233,111 | $12,934,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 81,195 | $12,926,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 302,271 | $12,925,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 189,071 | $12,908,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,300,000 | $12,870,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 417,061 | $12,858,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,031,800 | $12,845,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 79,357 | $12,828,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 445,589 | $12,821,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 379,664 | $12,803,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 129,892 | $12,790,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 96,262 | $12,765,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 318,902 | $12,753,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 289,661 | $12,716,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 292,257 | $12,713,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 292,951 | $12,700,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 640,065 | $12,680,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 53,800 | $12,678,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 221,597 | $12,675,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 193,785 | $12,674,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 264,962 | $12,642,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,014,100 | $12,626,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 73,152 | $12,622,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100,200 | $12,607,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 320,635 | $12,601,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 99,420 | $12,597,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 143,135 | $12,589,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 216,580 | $12,580,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 383,865 | $12,556,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 207,520 | $12,543,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 442,942 | $12,504,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 581,331 | $12,487,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 363,010 | $12,448,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 170,581 | $12,436,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 354,647 | $12,413,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 339,075 | $12,380,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,461,000 | $12,379,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 235,266 | $12,375,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 387,627 | $12,366,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 193,900 | $12,353,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 376,088 | $12,324,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 809,139 | $12,323,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 182,227 | $12,316,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 193,567 | $12,304,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 267,838 | $12,296,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 619,172 | $12,283,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 100,000 | $12,265,000 | thousands by filing date | put |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 95,575 | $12,216,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 654,623 | $12,176,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,190,931 | $12,172,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 338,529 | $12,167,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 601,395 | $12,142,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 289,093 | $12,127,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 279,093 | $12,113,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 314,401 | $12,111,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 530,870 | $12,109,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 216,086 | $12,101,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 120,415 | $12,085,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 186,256 | $12,079,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 262,835 | $12,077,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 314,504 | $12,070,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 501,264 | $12,065,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 268,875 | $12,047,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 144,254 | $12,008,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,060,045 | $12,000,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 677,977 | $11,993,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,370,909 | $11,969,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 673,775 | $11,960,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 299,208 | $11,960,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 183,224 | $11,959,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 108,329 | $11,942,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 401,129 | $11,857,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 177,255 | $11,829,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 113,350 | $11,806,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 301,238 | $11,794,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 740,600 | $11,791,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 623,157 | $11,790,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 693,473 | $11,789,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 105,201 | $11,787,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 81,500 | $11,778,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 188,112 | $11,747,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,550,771 | $11,742,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 186,872 | $11,735,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 99,000 | $11,715,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 11,787,000 | $11,705,000 | thousands by filing date | principal |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 462,475 | $11,701,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 233,579 | $11,687,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 330,710 | $11,684,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,182,226 | $11,668,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 174,170 | $11,660,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 309,300 | $11,639,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 179,826 | $11,639,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 473,847 | $11,638,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 225,510 | $11,638,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 503,945 | $11,631,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 277,735 | $11,615,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,728,501 | $11,615,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 302,824 | $11,613,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 712,485 | $11,591,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,064,993 | $11,576,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 455,648 | $11,556,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 98,709 | $11,549,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 472,035 | $11,540,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 300,000 | $11,529,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 126,120 | $11,526,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 358,438 | $11,524,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 496,219 | $11,477,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 278,140 | $11,474,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 963,788 | $11,459,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 357,212 | $11,459,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 176,743 | $11,458,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 200,500 | $11,457,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 123,400 | $11,448,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 70,000 | $11,433,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 242,287 | $11,423,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,077,321 | $11,420,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 904,501 | $11,406,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,058,823 | $11,382,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 237,954 | $11,369,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 531,843 | $11,360,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 204,501 | $11,344,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 527,285 | $11,311,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 377,113 | $11,306,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 184,301 | $11,300,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 186,885 | $11,282,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 566,031 | $11,281,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 113,964 | $11,281,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 640,393 | $11,265,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 276,407 | $11,264,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 226,609 | $11,253,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 215,681 | $11,234,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 135,197 | $11,201,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 184,512 | $11,190,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 211,665 | $11,174,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 436,608 | $11,173,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 211,317 | $11,168,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 121,703 | $11,161,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,569,737 | $11,145,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 545,210 | $11,123,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 356,540 | $11,120,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 132,229 | $11,112,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 400,671 | $11,103,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 161,746 | $11,096,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 379,187 | $11,090,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 283,700 | $11,064,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 195,120 | $11,063,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 159,056 | $11,062,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 158,171 | $11,039,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 136,943 | $11,002,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 113,858 | $10,997,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 400,628 | $10,978,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 555,168 | $10,937,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 280,316 | $10,932,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 7,154,000 | $10,908,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 221,500 | $10,898,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 662,753 | $10,895,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 96,950 | $10,894,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 200,203 | $10,891,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 209,240 | $10,890,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 161,023 | $10,887,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 774,818 | $10,886,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 467,448 | $10,881,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 453,514 | $10,848,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 348,661 | $10,843,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 170,865 | $10,831,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 613,200 | $10,829,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 272,565 | $10,829,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,124,310 | $10,827,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 178,903 | $10,823,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 212,086 | $10,821,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,435,634 | $10,811,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 253,720 | $10,780,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 421,963 | $10,773,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 68,158 | $10,761,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 500,353 | $10,748,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 317,748 | $10,740,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 185,467 | $10,735,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 484,486 | $10,723,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44,400 | $10,718,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44,400 | $10,718,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 485,790 | $10,712,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 149,334 | $10,709,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 151,554 | $10,697,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 785,879 | $10,696,000 | thousands by filing date | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 9,000,000 | $10,689,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 234,072 | $10,660,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 315,759 | $10,645,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 332,470 | $10,636,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 95,000 | $10,621,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 378,261 | $10,602,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 802,267 | $10,590,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 663,929 | $10,590,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 430,434 | $10,588,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 159,200 | $10,577,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 72,443 | $10,572,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 195,752 | $10,571,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 82,894 | $10,565,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,189,247 | $10,560,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 83,285 | $10,545,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 82,074 | $10,531,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 384,198 | $10,528,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 140,326 | $10,527,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 163,746 | $10,506,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 996,801 | $10,486,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 176,300 | $10,453,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 159,669 | $10,447,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 660,739 | $10,447,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 275,238 | $10,445,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 230,810 | $10,438,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 591,093 | $10,433,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 809,310 | $10,432,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 374,891 | $10,403,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,024,558 | $10,399,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 166,116 | $10,366,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 459,726 | $10,353,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,872,993 | $10,341,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 130,887 | $10,330,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 171,050 | $10,299,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 572,514 | $10,299,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 107,356 | $10,296,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 198,000 | $10,288,000 | thousands by filing date | put |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,648,099 | $10,284,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 166,600 | $10,261,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 199,961 | $10,260,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 829,243 | $10,240,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 517,100 | $10,238,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 388,785 | $10,237,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 929,216 | $10,222,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 156,234 | $10,208,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 983,675 | $10,181,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 85,934 | $10,175,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 523,589 | $10,173,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 406,879 | $10,164,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 86,134 | $10,162,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 755,069 | $10,155,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 323,822 | $10,145,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 318,800 | $10,135,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 301,493 | $10,130,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 225,000 | $10,116,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 386,575 | $10,109,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 240,000 | $10,097,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 442,538 | $10,094,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 187,551 | $10,071,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,932,454 | $10,068,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 277,718 | $10,059,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 154,600 | $10,042,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 342,290 | $10,029,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 375,000 | $10,024,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 103,513 | $10,024,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 328,730 | $10,019,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,024,132 | $10,016,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 274,085 | $10,005,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 93,700 | $10,002,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61,200 | $9,974,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 234,926 | $9,961,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 6,802,000 | $9,953,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 856,482 | $9,909,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 618,664 | $9,898,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 215,418 | $9,886,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 599,857 | $9,868,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 315,000 | $9,863,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 455,576 | $9,848,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 109,275 | $9,847,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 4,671,000 | $9,846,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 403,751 | $9,827,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 184,321 | $9,823,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 642,381 | $9,822,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 66,568 | $9,821,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 257,402 | $9,807,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 134,754 | $9,787,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 628,278 | $9,776,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 119,037 | $9,748,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 140,200 | $9,740,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 356,820 | $9,734,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 105,775 | $9,725,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 447,438 | $9,723,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 333,264 | $9,715,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 335,316 | $9,704,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 282,058 | $9,696,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 200,400 | $9,679,000 | thousands by filing date | put |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 415,596 | $9,667,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 162,190 | $9,662,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 478,137 | $9,658,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 975,000 | $9,653,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 773,900 | $9,651,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 112,956 | $9,638,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 172,810 | $9,632,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,039,400 | $9,624,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 341,691 | $9,622,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 344,941 | $9,617,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 242,274 | $9,582,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 166,122 | $9,566,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 370,000 | $9,565,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 353,065 | $9,562,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 426,648 | $9,562,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 211,001 | $9,549,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 227,143 | $9,544,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 336,300 | $9,514,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 245,644 | $9,507,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 127,448 | $9,502,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 313,254 | $9,485,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 120,347 | $9,483,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 220,302 | $9,477,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 255,594 | $9,470,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 157,017 | $9,469,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 439,905 | $9,458,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 127,446 | $9,433,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 708,008 | $9,431,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 257,092 | $9,410,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 175,603 | $9,407,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 232,894 | $9,366,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 131,895 | $9,362,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 263,580 | $9,357,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 275,421 | $9,350,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 155,399 | $9,332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 198,676 | $9,319,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 246,485 | $9,310,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 936,887 | $9,294,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 383,574 | $9,286,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 120,000 | $9,284,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 695,525 | $9,250,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 587,264 | $9,243,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 77,198 | $9,229,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 413,108 | $9,208,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 160,609 | $9,208,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 101,274 | $9,207,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 224,964 | $9,201,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 2,199,935 | $9,174,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 225,757 | $9,172,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 783,846 | $9,171,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 527,012 | $9,170,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 226,882 | $9,164,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 442,647 | $9,142,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 342,763 | $9,093,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 910,069 | $9,083,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 61,600 | $9,079,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 153,839 | $9,074,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 308,133 | $9,071,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 256,143 | $9,067,000 | thousands by filing date |
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 |