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 |
|---|---|---|---|---|---|---|
| ORION S.A. | L72967109 | COM | 333,940 | $9,050,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 90,828 | $9,050,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 323,725 | $9,038,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 434,020 | $9,032,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 418,174 | $9,024,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 78,027 | $9,023,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 61,200 | $9,020,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 60,896 | $9,020,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 363,061 | $9,015,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,111,775 | $8,994,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 395,178 | $8,990,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 302,822 | $8,988,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 148,843 | $8,981,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 662,406 | $8,976,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 285,690 | $8,971,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 581,347 | $8,971,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 524,090 | $8,967,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 6,799,000 | $8,950,000 | thousands by filing date | principal |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 337,697 | $8,939,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 725,446 | $8,938,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 313,389 | $8,916,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 189,721 | $8,886,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 180,265 | $8,868,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 76,909 | $8,841,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 370,863 | $8,823,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 155,185 | $8,819,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 257,505 | $8,814,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 178,662 | $8,808,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 157,495 | $8,784,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 64,156 | $8,761,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 6,136,000 | $8,757,000 | thousands by filing date | principal |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 161,173 | $8,743,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 222,134 | $8,730,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 65,640 | $8,729,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 243,854 | $8,727,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,186,735 | $8,699,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 179,093 | $8,696,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 226,126 | $8,694,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 303,843 | $8,690,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 345,945 | $8,675,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 445,499 | $8,665,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 150,992 | $8,655,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 201,631 | $8,654,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 583,323 | $8,621,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 562,159 | $8,618,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 219,360 | $8,617,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 861,192 | $8,612,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 6,830,000 | $8,604,000 | thousands by filing date | principal |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 450,372 | $8,575,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 380,000 | $8,569,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 61,104 | $8,562,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 623,690 | $8,545,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 140,935 | $8,544,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 247,483 | $8,541,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 253,665 | $8,536,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 112,471 | $8,519,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 558,900 | $8,512,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 217,700 | $8,505,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 112,500 | $8,490,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 202,702 | $8,483,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 517,863 | $8,473,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 109,395 | $8,466,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 401,561 | $8,461,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 318,517 | $8,422,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 393,286 | $8,421,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 275,393 | $8,410,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 128,229 | $8,405,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 122,316 | $8,403,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 251,466 | $8,400,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 193,000 | $8,399,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 457,474 | $8,395,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 500,838 | $8,379,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 205,630 | $8,378,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 306,075 | $8,365,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 89,600 | $8,358,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 266,803 | $8,354,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 540,331 | $8,353,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 548,833 | $8,352,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 396,477 | $8,346,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 64,690 | $8,345,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 338,932 | $8,321,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 207,327 | $8,313,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 450,000 | $8,298,000 | thousands by filing date | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 262,611 | $8,288,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 406,347 | $8,285,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 238,416 | $8,284,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 368,606 | $8,282,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 75,268 | $8,272,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 549,180 | $8,259,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 233,101 | $8,259,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 141,100 | $8,257,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 109,491 | $8,228,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 262,185 | $8,227,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 248,497 | $8,223,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 114,300 | $8,218,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 197,142 | $8,205,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 274,484 | $8,204,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 236,459 | $8,203,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 923,713 | $8,184,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,300 | $8,175,000 | thousands by filing date | put |
| ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 46435G714 | ETF | 302,085 | $8,156,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 94,294 | $8,156,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 966,916 | $8,151,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 488,714 | $8,147,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 58,860 | $8,142,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 105,000 | $8,115,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 186,765 | $8,105,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 433,637 | $8,104,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 388,423 | $8,090,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 249,980 | $8,087,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 250,000 | $8,078,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 324,726 | $8,070,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 133,232 | $8,066,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 134,790 | $8,066,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 2,853,000 | $8,066,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 117,197 | $8,057,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 603,432 | $8,038,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 510,139 | $8,034,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,600 | $8,027,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 375,678 | $8,020,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 129,099 | $8,010,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 242,858 | $8,010,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 570,399 | $8,009,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 171,018 | $8,000,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 130,000 | $7,998,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 245,331 | $7,976,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 71,600 | $7,958,000 | thousands by filing date | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 141,253 | $7,955,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 394,614 | $7,952,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 115,000 | $7,944,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 734,797 | $7,935,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 309,017 | $7,934,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 123,815 | $7,914,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 130,400 | $7,913,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 238,052 | $7,906,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 491,892 | $7,896,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 128,309 | $7,893,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 133,745 | $7,882,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 111,387 | $7,875,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 131,322 | $7,873,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 316,789 | $7,869,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 145,800 | $7,867,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 46,500 | $7,859,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 295,200 | $7,846,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 94,304 | $7,844,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 732,306 | $7,835,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 171,320 | $7,834,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 246,058 | $7,832,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 286,600 | $7,830,000 | thousands by filing date | call |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 735,918 | $7,822,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 649,364 | $7,819,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 319,787 | $7,816,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 358,413 | $7,813,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 400,000 | $7,808,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 156,350 | $7,800,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 250,003 | $7,800,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 159,316 | $7,799,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 517,001 | $7,797,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 48,300 | $7,791,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 608,534 | $7,790,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 168,670 | $7,773,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 687,955 | $7,753,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 264,099 | $7,752,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 379,630 | $7,741,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 241,313 | $7,732,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 190,195 | $7,723,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,400 | $7,714,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 119,537 | $7,712,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 505,690 | $7,697,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 161,179 | $7,696,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 348,626 | $7,669,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 209,892 | $7,661,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,450 | $7,660,000 | thousands by filing date | call |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 652,299 | $7,645,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 243,502 | $7,622,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 795,528 | $7,614,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50,000 | $7,610,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 410,208 | $7,605,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 374,570 | $7,592,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,000 | $7,578,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 64,400 | $7,575,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 101,500 | $7,562,000 | thousands by filing date | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 254,033 | $7,553,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 494,639 | $7,553,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 500,768 | $7,552,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 573,880 | $7,547,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 101,845 | $7,546,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 713,820 | $7,538,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 155,900 | $7,530,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 241,613 | $7,521,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 293,152 | $7,475,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 89,123 | $7,447,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 7,844,000 | $7,440,000 | thousands by filing date | principal |
| MILLERKNOLL INC | 600544100 | COM | 232,675 | $7,433,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 331,600 | $7,415,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 247,631 | $7,414,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 173,470 | $7,412,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 77,200 | $7,405,000 | thousands by filing date | put |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 554,399 | $7,396,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 62,483 | $7,366,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 406,444 | $7,358,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 348,933 | $7,355,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 51,299 | $7,337,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 75,000 | $7,325,000 | thousands by filing date | put |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,003,228 | $7,324,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 430,673 | $7,322,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 404,543 | $7,315,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 61,242 | $7,311,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 168,075 | $7,303,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 139,672 | $7,285,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 290,498 | $7,280,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 655,188 | $7,273,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 77,900 | $7,273,000 | thousands by filing date | put |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 285,243 | $7,271,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 85,624 | $7,262,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 156,471 | $7,262,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 329,842 | $7,260,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 293,519 | $7,259,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 347,862 | $7,242,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 190,522 | $7,231,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 46,359 | $7,230,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 253,957 | $7,226,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 584,254 | $7,222,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 445,668 | $7,220,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,589,789 | $7,202,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 369,359 | $7,199,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 5,805,000 | $7,183,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 135,442 | $7,177,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 46,200 | $7,176,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 58,253 | $7,174,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 567,082 | $7,156,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 299,900 | $7,152,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 244,059 | $7,139,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 240,191 | $7,138,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 186,083 | $7,131,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 211,967 | $7,130,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,636,553 | $7,126,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 118,891 | $7,102,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 42,200 | $7,102,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 66,745 | $7,092,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 403,400 | $7,088,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 420,530 | $7,081,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 541,607 | $7,079,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,161,022 | $7,071,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 57,553 | $7,068,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 349,566 | $7,064,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 216,158 | $7,060,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 554,462 | $7,041,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 133,146 | $7,026,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 186,564 | $7,015,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 535,940 | $6,994,000 | thousands by filing date | |
| LEGG MASON ETF INVESTMENT TR | 52468L109 | DEV EX US ETF | 238,723 | $6,984,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 258,804 | $6,961,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 108,191 | $6,945,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 395,379 | $6,939,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 43,972 | $6,923,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 420,722 | $6,921,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 441,793 | $6,918,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 488,847 | $6,912,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 227,679 | $6,912,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 299,528 | $6,910,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 42,900 | $6,903,000 | thousands by filing date | put |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 202,288 | $6,896,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 76,531 | $6,884,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 69,829 | $6,875,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 149,928 | $6,865,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 270,000 | $6,861,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 72,000 | $6,860,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 184,611 | $6,859,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 235,804 | $6,851,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 242,950 | $6,842,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 86,426 | $6,818,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 474,049 | $6,813,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 508,140 | $6,810,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 346,310 | $6,805,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 194,165 | $6,796,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,800 | $6,790,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 180,543 | $6,780,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 698,312 | $6,773,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 440,692 | $6,765,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 166,208 | $6,757,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 173,044 | $6,752,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 217,274 | $6,748,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 4,201,000 | $6,744,000 | thousands by filing date | principal |
| DENBURY RES INC | 247916208 | COM NEW | 2,460,234 | $6,742,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 231,628 | $6,740,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 97,799 | $6,730,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 328,765 | $6,726,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,809,862 | $6,715,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 288,518 | $6,708,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,540,726 | $6,707,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 652,083 | $6,703,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 380,408 | $6,684,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 59,916 | $6,680,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 131,895 | $6,674,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 214,104 | $6,672,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 321,221 | $6,668,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 73,652 | $6,667,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 442,600 | $6,666,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 171,542 | $6,661,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 222,880 | $6,658,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 110,187 | $6,655,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 120,406 | $6,654,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 213,796 | $6,649,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,435,430 | $6,648,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 285,845 | $6,637,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 191,041 | $6,624,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 65,630 | $6,623,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 158,600 | $6,619,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 143,700 | $6,594,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 259,182 | $6,574,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,079,350 | $6,573,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 88,812 | $6,536,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,701,000 | $6,530,000 | thousands by filing date | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 776,438 | $6,529,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 31,030 | $6,524,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 432,260 | $6,518,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 325,402 | $6,518,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 401,279 | $6,517,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 208,476 | $6,515,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 256,313 | $6,510,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 339,801 | $6,508,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 117,000 | $6,506,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 402,000 | $6,484,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 243,800 | $6,480,000 | thousands by filing date | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 215,880 | $6,478,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 203,550 | $6,467,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 265,583 | $6,461,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 6,603,000 | $6,456,000 | thousands by filing date | principal |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 657,083 | $6,453,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 254,044 | $6,452,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 3,881,250 | $6,450,000 | thousands by filing date | principal |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 667,665 | $6,443,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 261,565 | $6,442,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 323,700 | $6,425,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 623,075 | $6,418,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 189,530 | $6,415,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 112,470 | $6,411,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 259,530 | $6,400,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 180,232 | $6,389,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 334,611 | $6,387,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 120,636 | $6,382,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 196,115 | $6,371,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 197,312 | $6,369,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 164,217 | $6,364,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 745,079 | $6,362,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 152,540 | $6,351,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 40,156 | $6,350,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,600 | $6,345,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 556,658 | $6,340,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,975 | $6,339,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 254,770 | $6,339,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 95,200 | $6,339,000 | thousands by filing date | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 218,840 | $6,335,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 112,869 | $6,332,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 262,394 | $6,323,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 258,461 | $6,322,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 285,062 | $6,314,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,208,041 | $6,306,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,060 | $6,297,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 261,437 | $6,296,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 360,569 | $6,292,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 578,824 | $6,281,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 247,379 | $6,279,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 105,339 | $6,274,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 455,622 | $6,264,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 121,433 | $6,258,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 5,393,000 | $6,246,000 | thousands by filing date | principal |
| DIODES INC COM | 254543101 | Stock | 204,996 | $6,244,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 495,259 | $6,234,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 274,636 | $6,226,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 50,108 | $6,223,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 370,378 | $6,219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 109,100 | $6,212,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 129,573 | $6,207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 81,989 | $6,199,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 295,171 | $6,195,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 103,058 | $6,193,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 107,933 | $6,180,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 147,983 | $6,179,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,288,986 | $6,175,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,800 | $6,170,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 860,296 | $6,169,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 120,285 | $6,165,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 243,950 | $6,162,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 770,104 | $6,161,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 5,592,000 | $6,158,000 | thousands by filing date | principal |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,259,159 | $6,157,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 526,100 | $6,155,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 134,819 | $6,150,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 390,354 | $6,148,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,000 | $6,139,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 150,000 | $6,134,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75,600 | $6,129,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 116,728 | $6,129,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 255,281 | $6,127,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 241,439 | $6,123,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 195,938 | $6,103,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 60,100 | $6,098,000 | thousands by filing date | put |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 380,718 | $6,081,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 79,640 | $6,066,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 636,120 | $6,037,000 | thousands by filing date | |
| ISHARES INC | 46434G871 | MIN VOLA EM | 218,600 | $6,031,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 50,000 | $6,026,000 | thousands by filing date | put |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 566,561 | $6,011,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 408,037 | $6,007,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 55,879 | $5,984,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,912 | $5,969,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 238,529 | $5,966,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 853,421 | $5,965,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,430 | $5,963,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 397,659 | $5,960,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 175,000 | $5,957,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 454,622 | $5,956,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 193,020 | $5,956,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 241,864 | $5,949,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 251,435 | $5,936,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 106,622 | $5,916,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 104,909 | $5,914,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 126,100 | $5,907,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 543,779 | $5,906,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 137,342 | $5,899,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 200,000 | $5,890,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 212,924 | $5,876,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 79,634 | $5,870,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68,800 | $5,865,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 317,395 | $5,852,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 299,365 | $5,838,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,114,222 | $5,828,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 348,597 | $5,824,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,000 | $5,820,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 56,400 | $5,812,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 74,801 | $5,812,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 167,757 | $5,811,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 130,000 | $5,808,000 | thousands by filing date | call |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 440,361 | $5,808,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 170,000 | $5,807,000 | thousands by filing date | call |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 501,719 | $5,805,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 157,634 | $5,801,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 120,146 | $5,797,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 184,711 | $5,783,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,149,053 | $5,780,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 713,473 | $5,779,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 223,609 | $5,777,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 61,118 | $5,776,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57,172 | $5,775,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 174,910 | $5,773,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,181,576 | $5,766,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 70,000 | $5,757,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 517,800 | $5,737,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 305,655 | $5,728,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 148,200 | $5,703,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 49,665 | $5,701,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 392,016 | $5,696,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 207,024 | $5,683,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 116,092 | $5,683,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 199,664 | $5,680,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 6,459,000 | $5,679,000 | thousands by filing date | principal |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 200,000 | $5,660,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 118,932 | $5,655,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 107,100 | $5,647,000 | thousands by filing date | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 92,967 | $5,647,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 4,970,000 | $5,646,000 | thousands by filing date | principal |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 58,315 | $5,640,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 540,109 | $5,639,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 5,645,000 | $5,632,000 | thousands by filing date | principal |
| TFS FINL CORP | 87240R107 | COM | 382,975 | $5,626,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 134,723 | $5,625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 127,000 | $5,623,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 265,780 | $5,621,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 454,879 | $5,618,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 928,000 | $5,617,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 5,663,000 | $5,613,000 | thousands by filing date | principal |
| SASOL LTD | 803866300 | SPONSORED ADR | 164,904 | $5,612,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 393,578 | $5,609,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 129,729 | $5,606,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 124,826 | $5,605,000 | thousands by filing date | |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 224,163 | $5,604,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 104,800 | $5,602,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 4,735,000 | $5,598,000 | thousands by filing date | principal |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 144,258 | $5,590,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 874,299 | $5,587,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 94,800 | $5,586,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 160,969 | $5,585,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 206,215 | $5,557,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 475,945 | $5,554,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 132,000 | $5,553,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 141,381 | $5,546,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 84,391 | $5,545,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 149,506 | $5,545,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 749,170 | $5,543,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 95,961 | $5,532,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 165,445 | $5,530,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,300 | $5,526,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 253,876 | $5,522,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 177,000 | $5,514,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 150,000 | $5,510,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 1,150,000 | $5,509,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 46,260 | $5,506,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 6,195,000 | $5,504,000 | 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 |