13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 7,083 holding rows worth $501,823,794,000.
- Accession
- 0001140361-17-020524
- Filer
- CIK 70858
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 17,722 entries on the cover page, a total value of $501,823,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,823,794,000 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 managerEQUITY FINANCE DELAWARE, LLC028-16012
- 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 |
|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 655,942 | $53,531,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 475,206 | $53,523,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 648,400 | $53,487,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 1,081,581 | $53,430,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,889,436 | $53,417,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,689,148 | $53,327,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 782,270 | $53,155,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 609,109 | $52,846,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,677,238 | $52,698,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 635,225 | $52,667,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 583,733 | $52,507,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 495,700 | $52,505,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 755,900 | $52,414,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 506,166 | $52,342,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,007,133 | $52,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 867,779 | $52,197,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 382,437 | $52,184,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,210,200 | $52,136,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,461,331 | $52,096,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,742,330 | $52,077,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 198,677 | $52,028,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,342,832 | $51,927,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 410,361 | $51,899,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,653,118 | $51,789,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 6,504,646 | $51,712,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,739,576 | $51,700,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 107,671 | $51,565,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,397,646 | $51,532,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 550,335 | $51,396,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 268,500 | $51,373,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 725,915 | $51,271,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 3,238,300 | $51,133,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 2,170,369 | $51,113,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,376,722 | $51,089,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,611,240 | $51,076,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 1,120,314 | $50,975,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,135,610 | $50,966,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 453,800 | $50,921,000 | thousands by filing date | put |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,548,795 | $50,765,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 818,314 | $50,628,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 884,432 | $50,624,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,489,540 | $50,613,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,468,317 | $50,418,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 1,252,587 | $50,216,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 710,012 | $50,128,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,135,832 | $49,978,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,603,372 | $49,944,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,205,503 | $49,823,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,565,922 | $49,765,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,045,379 | $49,749,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 616,886 | $49,721,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 850,021 | $49,692,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 518,880 | $49,511,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,490,504 | $49,425,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,047,151 | $49,321,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 618,742 | $49,320,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 223,720 | $49,254,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 462,535 | $49,218,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 774,912 | $49,198,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,020,652 | $49,081,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 684,716 | $49,067,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,003,571 | $49,004,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 783,000 | $48,883,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,373,224 | $48,674,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 912,438 | $48,597,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 521,911 | $48,589,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,561,500 | $48,534,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,110,255 | $48,406,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 381,950 | $48,332,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,361,027 | $48,332,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,307,498 | $48,260,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,376,959 | $48,248,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,183,704 | $48,225,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,031,859 | $48,054,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,129,330 | $48,019,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,281,524 | $47,878,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 837,582 | $47,792,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,391,173 | $47,746,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 529,152 | $47,455,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 967,017 | $47,249,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,526,036 | $47,200,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 523,813 | $47,091,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 53,454 | $47,033,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,027,457 | $47,016,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,541,164 | $46,881,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,325,693 | $46,836,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 947,494 | $46,764,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 749,084 | $46,758,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 416,457 | $46,747,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,061,277 | $46,605,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 898,772 | $46,395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,693,529 | $46,386,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,579,136 | $46,364,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 900,000 | $46,350,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 633,740 | $46,339,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,155,722 | $46,335,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,922,700 | $46,327,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 434,200 | $46,320,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 412,596 | $46,313,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 475,924 | $46,255,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,767,267 | $46,249,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 346,049 | $46,198,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,965,658 | $46,173,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 756,567 | $46,038,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,291,625 | $45,969,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 690,965 | $45,928,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 773,038 | $45,895,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 330,805 | $45,803,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 541,178 | $45,617,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,659,778 | $45,561,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 464,876 | $45,557,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 842,154 | $45,544,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,462,722 | $45,520,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 468,249 | $45,486,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 939,372 | $45,457,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,656,910 | $45,350,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 631,000 | $45,186,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,994,514 | $45,036,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 569,721 | $45,002,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 73,183 | $44,982,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 180,561 | $44,960,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,156,705 | $44,857,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,852,879 | $44,784,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,102,932 | $44,779,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 690,436 | $44,596,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,368,323 | $44,327,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 913,258 | $44,320,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,239,240 | $44,293,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,091,688 | $44,239,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,036,061 | $43,940,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 388,200 | $43,828,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 1,100,728 | $43,819,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 935,719 | $43,745,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,474,480 | $43,702,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,391,230 | $43,685,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,678,502 | $43,573,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 442,087 | $43,436,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,004,335 | $43,287,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 537,530 | $43,251,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 405,424 | $43,227,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 535,700 | $43,156,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 289,598 | $42,973,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 872,300 | $42,926,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,025,834 | $42,829,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 421,554 | $42,767,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 550,400 | $42,695,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 871,884 | $42,635,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 897,028 | $42,618,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,180,971 | $42,585,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 513,485 | $42,563,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 329,946 | $42,546,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,018,854 | $42,496,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,003,440 | $42,466,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 614,051 | $42,376,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 478,491 | $42,347,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 703,563 | $42,151,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,055,037 | $42,005,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 1,210,117 | $41,962,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 799,000 | $41,876,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 2,502,432 | $41,866,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 190,900 | $41,799,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 538,738 | $41,639,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 987,765 | $41,625,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 469,754 | $41,583,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 723,275 | $41,559,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,066,963 | $41,548,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 248,602 | $41,524,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,239,817 | $41,397,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,221,944 | $41,314,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 178,104 | $41,236,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 752,687 | $41,089,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 966,600 | $41,023,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,539,488 | $41,011,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 921,641 | $40,875,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 693,342 | $40,810,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 588,162 | $40,807,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 529,340 | $40,781,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 663,789 | $40,737,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 490,887 | $40,733,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,194,707 | $40,560,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,373,228 | $40,535,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 900,999 | $40,509,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 950,113 | $40,275,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,027,282 | $40,228,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 388,352 | $40,194,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 433,678 | $39,942,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 845,897 | $39,884,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 630,020 | $39,760,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,374,540 | $39,752,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 472,401 | $39,677,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,258,292 | $39,674,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,684,313 | $39,598,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 490,833 | $39,571,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 469,900 | $39,523,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 470,940 | $39,464,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 339,286 | $39,463,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,678,817 | $39,392,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,082,163 | $39,239,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 170,700 | $39,213,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,178,739 | $39,134,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 666,620 | $39,118,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 340,373 | $39,044,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 714,900 | $39,041,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 707,185 | $38,917,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 87,200 | $38,849,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 223,000 | $38,833,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 441,596 | $38,647,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,630,752 | $38,632,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 533,470 | $38,473,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,488,000 | $38,472,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 892,800 | $38,462,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 783,248 | $38,246,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,181,231 | $38,201,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 445,904 | $38,192,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,009,799 | $38,186,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,211,346 | $38,183,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,780,370 | $38,171,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,227,214 | $38,166,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 722,300 | $38,152,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,259,712 | $38,119,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 236,802 | $38,109,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 600,000 | $38,094,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 462,800 | $37,954,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 897,033 | $37,944,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,145,158 | $37,905,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 489,994 | $37,759,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 892,157 | $37,756,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 861,512 | $37,622,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 356,845 | $37,583,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,055,797 | $37,555,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 306,465 | $37,543,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 17,810 | $37,524,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,578,836 | $37,513,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,291,493 | $37,414,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,362,413 | $37,331,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 749,600 | $37,315,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 345,099 | $37,268,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 331,400 | $37,130,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 397,382 | $36,936,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 989,354 | $36,804,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,194,367 | $36,799,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,582,574 | $36,795,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 688,130 | $36,780,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,809,165 | $36,762,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 613,335 | $36,718,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 490,964 | $36,695,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 357,258 | $36,672,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,250,000 | $36,475,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,826,075 | $36,372,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 189,173 | $36,303,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 743,444 | $36,295,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,927,795 | $36,262,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 900,447 | $36,198,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 463,100 | $36,168,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,564,106 | $36,162,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 471,238 | $36,130,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 400,922 | $36,103,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,571,572 | $36,084,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 367,709 | $36,076,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 530,739 | $36,074,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,320,363 | $36,059,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 530,724 | $36,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,505,174 | $36,004,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 297,917 | $35,959,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,926,816 | $35,954,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 243,100 | $35,932,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 2,781,903 | $35,914,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 584,310 | $35,829,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 592,715 | $35,788,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,859,115 | $35,726,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,561,435 | $35,563,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 433,197 | $35,543,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 485,780 | $35,529,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,089,312 | $35,469,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 820,294 | $35,462,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,030,424 | $35,385,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,767,157 | $35,378,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,550,600 | $35,369,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,141,887 | $35,353,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 215,346 | $35,314,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,031,130 | $35,301,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,584,080 | $35,119,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 616,411 | $35,117,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,334,466 | $35,057,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 819,178 | $34,979,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,681,491 | $34,857,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,080,962 | $34,839,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,961,874 | $34,804,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 305,961 | $34,605,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 404,530 | $34,595,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 567,431 | $34,590,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 674,365 | $34,581,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,512,976 | $34,571,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 650,724 | $34,534,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 339,250 | $34,515,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 392,400 | $34,512,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,248,943 | $34,433,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 645,400 | $34,406,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 886,688 | $34,359,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,298,366 | $34,336,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,452,154 | $34,257,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 658,397 | $34,243,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,755,548 | $34,193,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 313,182 | $34,168,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,390,424 | $34,087,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 512,800 | $33,994,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 435,428 | $33,920,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,445,736 | $33,825,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 540,717 | $33,752,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,652,908 | $33,636,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 235,426 | $33,565,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 780,113 | $33,491,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 521,435 | $33,434,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 1,364,297 | $33,411,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 666,594 | $33,409,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,111,155 | $33,301,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 746,838 | $33,288,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,001,457 | $33,279,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 743,998 | $33,257,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,263,342 | $33,226,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 322,508 | $33,221,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 282,521 | $33,174,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 383,504 | $33,135,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,308,990 | $33,091,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 12,956,000 | $33,079,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,262,085 | $33,045,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 539,889 | $33,042,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 351,883 | $33,042,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 395,611 | $33,014,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 736,663 | $33,002,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 690,077 | $32,841,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 680,398 | $32,747,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 977,373 | $32,741,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 923,333 | $32,677,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,482,567 | $32,631,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 111,200 | $32,612,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 334,285 | $32,592,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,426,429 | $32,489,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 1,151,358 | $32,468,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 165,967 | $32,398,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,881,761 | $32,390,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 675,697 | $32,387,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,220,500 | $32,308,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,141,528 | $32,273,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,363,485 | $32,219,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,425,375 | $32,213,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 84,418 | $32,180,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 313,611 | $32,167,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 826,892 | $32,132,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,050,118 | $32,125,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,407,700 | $32,110,000 | thousands by filing date | call |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 5,935,000 | $32,101,000 | thousands by filing date | principal |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,293,756 | $32,099,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 545,982 | $32,076,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 368,103 | $32,066,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,351,945 | $32,042,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 574,700 | $32,028,000 | thousands by filing date | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,109,267 | $31,994,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,533,920 | $31,954,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 504,133 | $31,902,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 252,400 | $31,845,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 405,300 | $31,763,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 493,557 | $31,742,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 456,465 | $31,706,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 645,036 | $31,703,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 677,078 | $31,695,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 208,456 | $31,565,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 477,172 | $31,503,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 260,998 | $31,432,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 425,838 | $31,392,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 565,000 | $31,380,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,409,994 | $31,302,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,760,000 | $31,222,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 432,500 | $31,175,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 990,674 | $31,166,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,509,606 | $31,158,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,118,126 | $31,117,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 235,426 | $30,998,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,615,601 | $30,971,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 746,658 | $30,935,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 549,567 | $30,919,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 565,424 | $30,918,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,496,740 | $30,848,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 758,708 | $30,804,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,848,681 | $30,789,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 383,251 | $30,787,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 606,476 | $30,766,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,248,048 | $30,727,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,623,305 | $30,719,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,105,861 | $30,670,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,636,791 | $30,657,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 245,500 | $30,655,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 693,798 | $30,645,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,552,800 | $30,637,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 357,165 | $30,591,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 505,568 | $30,587,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 779,611 | $30,584,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,484,518 | $30,492,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 484,259 | $30,484,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 888,556 | $30,451,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 147,957 | $30,426,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 577,575 | $30,409,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,316,332 | $30,407,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,660,821 | $30,393,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,354,323 | $30,348,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 515,466 | $30,259,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 770,237 | $30,255,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 889,399 | $30,249,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 479,698 | $30,211,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 1,435,132 | $30,209,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 146,300 | $30,158,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 203,387 | $30,155,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 834,061 | $30,142,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 438,522 | $30,066,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 718,208 | $30,057,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 932,998 | $30,052,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 472,400 | $29,931,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,150,058 | $29,867,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 288,414 | $29,842,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 1,394,904 | $29,838,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 849,727 | $29,800,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 666,848 | $29,728,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,853,449 | $29,617,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,197,463 | $29,541,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 9,057,448 | $29,527,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 429,253 | $29,443,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 603,858 | $29,383,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 677,630 | $29,348,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 349,120 | $29,309,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 738,344 | $29,246,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 99,700 | $29,239,000 | thousands by filing date | call |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,158,083 | $29,155,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 657,344 | $29,147,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,371,398 | $29,114,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 368,650 | $29,102,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,895,940 | $29,081,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 989,694 | $29,048,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 677,486 | $29,037,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,162,987 | $28,963,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,411,474 | $28,936,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 567,479 | $28,913,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 316,815 | $28,909,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 307,905 | $28,792,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 635,709 | $28,792,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 349,800 | $28,757,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 225,300 | $28,737,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,931,898 | $28,689,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 871,136 | $28,661,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 684,740 | $28,656,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,461,500 | $28,652,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 306,600 | $28,593,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 553,044 | $28,587,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 1,204,927 | $28,545,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 256,063 | $28,538,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,420,365 | $28,535,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 728,464 | $28,504,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 450,000 | $28,467,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 450,000 | $28,467,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 359,800 | $28,464,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 151,480 | $28,401,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 386,856 | $28,399,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 970,763 | $28,357,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 809,736 | $28,325,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 367,725 | $28,310,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 277,704 | $28,248,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 388,780 | $28,238,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 235,400 | $28,220,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,160,306 | $28,173,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,207,195 | $28,164,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 632,050 | $28,138,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 570,597 | $28,131,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 684,705 | $28,087,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 545,200 | $28,078,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 877,162 | $28,077,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 261,600 | $28,070,000 | thousands by filing date | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,058,136 | $28,049,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 389,000 | $28,039,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 588,848 | $28,029,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 349,267 | $27,977,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 808,288 | $27,959,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 350,800 | $27,927,000 | thousands by filing date | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 524,685 | $27,871,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 338,751 | $27,822,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,041,935 | $27,747,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,944,541 | $27,728,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 404,002 | $27,662,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 262,464 | $27,638,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 126,000 | $27,589,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,030,804 | $27,544,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 369,217 | $27,444,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,500,000 | $27,325,000 | thousands by filing date | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 976,366 | $27,279,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 19,885,000 | $27,118,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,317,239 | $27,101,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,373,358 | $27,096,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,073,423 | $27,072,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 193,073 | $27,071,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 361,607 | $27,059,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,054,976 | $27,050,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 643,023 | $27,008,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020524 | this filing | 2017-05-15 | acceptance time not in the bulk data set |