13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 7,055 holding rows worth $502,995,362,000.
- Accession
- 0001140361-17-031754
- Filer
- CIK 70858
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 19,612 entries on the cover page, a total value of $502,995,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $502,995,362,000 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 |
|---|---|---|---|---|---|---|
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,679,038 | $53,983,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,334,059 | $53,715,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,151,191 | $53,680,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 674,040 | $53,660,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 457,221 | $53,495,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 565,886 | $53,488,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,706,415 | $53,394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 246,598 | $53,335,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 997,699 | $53,267,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 625,367 | $53,257,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 578,739 | $53,239,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,527,148 | $53,149,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 593,769 | $53,143,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 908,603 | $53,117,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,767,905 | $52,972,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 438,487 | $52,824,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,233,500 | $52,683,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 549,322 | $52,406,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 970,000 | $52,322,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 1,138,910 | $52,139,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 234,800 | $52,102,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,931,289 | $52,086,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,868,422 | $52,072,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 961,343 | $52,057,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,266,495 | $51,900,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 482,007 | $51,868,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,886,348 | $51,667,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 825,721 | $51,640,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,553,742 | $51,554,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,477,390 | $51,487,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,221,738 | $51,447,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,027,369 | $51,414,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 491,401 | $51,042,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,478,438 | $50,709,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 683,100 | $50,638,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 783,900 | $50,578,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 490,294 | $50,496,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 513,113 | $50,460,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 561,889 | $50,267,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,750,180 | $50,246,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 562,368 | $50,231,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 587,410 | $50,229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,202,022 | $50,184,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,070,532 | $50,111,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 737,837 | $50,032,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,818,093 | $49,979,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 925,115 | $49,902,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 798,104 | $49,362,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,269,989 | $49,302,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 369,100 | $49,197,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,016,582 | $49,144,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 750,000 | $49,118,000 | thousands by filing date | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,642,809 | $48,996,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 780,200 | $48,778,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 1,254,504 | $48,737,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,278,141 | $48,697,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,573,711 | $48,644,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,744,028 | $48,623,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,004,831 | $48,533,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 477,363 | $48,343,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 647,406 | $48,297,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,126,903 | $48,142,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 142,900 | $48,136,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 820,477 | $48,072,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 803,397 | $47,722,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,346,361 | $47,607,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,653,666 | $47,460,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 979,826 | $47,433,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,141,400 | $47,282,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 470,889 | $47,282,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,130,730 | $47,151,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 600,200 | $47,002,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,680,702 | $46,993,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 399,209 | $46,982,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 583,714 | $46,977,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,003,912 | $46,812,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 322,785 | $46,688,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,901,653 | $46,667,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,285,807 | $46,559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,683,464 | $46,514,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,114,914 | $46,507,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 861,166 | $46,408,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 461,746 | $46,350,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,541,378 | $46,288,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 937,284 | $46,246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 955,580 | $46,231,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,297,167 | $45,595,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 548,261 | $45,479,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 76,319 | $45,395,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 792,241 | $45,356,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 491,699 | $45,349,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,145,446 | $45,334,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 944,077 | $45,251,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 303,700 | $45,236,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 888,096 | $45,178,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,122,831 | $45,161,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 934,948 | $44,934,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 681,509 | $44,844,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 748,600 | $44,818,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 1,622,716 | $44,755,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 667,116 | $44,644,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 307,578 | $44,630,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,488,541 | $44,597,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,072,596 | $44,545,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 366,559 | $44,541,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 847,900 | $44,371,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 364,501 | $44,298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 540,500 | $44,245,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 897,964 | $44,144,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 423,334 | $44,140,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 378,551 | $44,134,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 257,433 | $44,062,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 50,708 | $44,047,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,409,322 | $44,027,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,163,347 | $43,889,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 631,994 | $43,715,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 385,422 | $43,618,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 710,991 | $43,590,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,490,651 | $43,511,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 324,137 | $43,473,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 887,064 | $43,431,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 716,314 | $43,387,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,592,860 | $43,278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 811,687 | $43,149,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 830,800 | $43,135,000 | thousands by filing date | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 987,685 | $43,073,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 995,112 | $43,059,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,333,901 | $43,032,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,692,433 | $43,025,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 854,638 | $43,006,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 308,001 | $42,939,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 460,486 | $42,807,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,296,600 | $42,801,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 346,519 | $42,799,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,200,779 | $42,762,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 968,180 | $42,571,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 701,424 | $42,520,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 494,099 | $42,503,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,268,716 | $42,490,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 712,186 | $42,424,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 575,000 | $42,228,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,906,400 | $42,208,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 842,075 | $42,146,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 909,889 | $42,083,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 948,858 | $42,053,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,679,371 | $42,005,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 642,203 | $41,897,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,263,611 | $41,597,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 974,559 | $41,516,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,329,469 | $41,360,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,744,845 | $41,265,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 790,641 | $41,232,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 445,780 | $41,199,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 251,004 | $41,192,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 376,683 | $41,144,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,842,856 | $41,133,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 833,064 | $41,129,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 160,185 | $41,118,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 542,800 | $41,079,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 959,700 | $40,989,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 358,807 | $40,919,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,203,161 | $40,812,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,216,854 | $40,802,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,101,829 | $40,763,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 398,254 | $40,725,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,875,873 | $40,669,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 761,061 | $40,664,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 890,387 | $40,557,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 452,400 | $40,549,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 1,253,097 | $40,513,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 856,146 | $40,512,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,011,051 | $40,493,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 529,453 | $40,408,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 223,987 | $40,219,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 379,159 | $40,206,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 841,327 | $40,123,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 545,331 | $40,120,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 543,632 | $40,120,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,180,168 | $40,005,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 197,058 | $39,969,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 853,549 | $39,963,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 462,727 | $39,951,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 406,124 | $39,946,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,093,798 | $39,942,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 615,682 | $39,803,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 899,500 | $39,731,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 95,422 | $39,705,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 829,200 | $39,702,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 481,200 | $39,603,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 281,395 | $39,356,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 527,600 | $39,291,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 461,432 | $39,249,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 462,206 | $39,241,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 391,100 | $39,231,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 716,181 | $39,068,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 360,329 | $38,958,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 339,879 | $38,915,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 495,758 | $38,873,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 788,385 | $38,852,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 196,300 | $38,818,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 474,270 | $38,653,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 2,741,767 | $38,632,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 705,242 | $38,556,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 9,857,765 | $38,544,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,602,530 | $38,525,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 421,141 | $38,492,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 717,100 | $38,487,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 448,209 | $38,434,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,226,400 | $38,374,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 524,688 | $38,332,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,730,200 | $38,203,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 654,877 | $38,179,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,452,010 | $38,159,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,738,819 | $38,045,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 885,269 | $38,040,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 686,367 | $37,832,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,124,405 | $37,752,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,695,888 | $37,750,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,983,415 | $37,725,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 181,200 | $37,724,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 606,994 | $37,711,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 620,400 | $37,609,000 | thousands by filing date | call |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,959,015 | $37,417,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,875,816 | $37,404,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 224,432 | $37,393,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,347,198 | $37,368,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,051,319 | $37,323,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 765,624 | $37,323,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 548,800 | $37,214,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 550,499 | $37,142,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 526,594 | $37,124,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 786,600 | $37,049,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 305,747 | $37,018,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 589,822 | $36,999,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 345,014 | $36,954,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,728,410 | $36,806,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,048,265 | $36,731,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 412,100 | $36,574,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 532,425 | $36,566,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 197,200 | $36,565,000 | thousands by filing date | call |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 2,385,770 | $36,406,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 9,791,147 | $36,325,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,278,393 | $36,250,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,032,762 | $36,250,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 492,674 | $36,153,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 806,454 | $36,153,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,216,342 | $36,138,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 327,100 | $36,138,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 331,105 | $36,117,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,095,155 | $36,075,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,440,278 | $35,993,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 429,900 | $35,935,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 472,671 | $35,933,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 401,100 | $35,906,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 855,148 | $35,890,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,558,100 | $35,873,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 427,000 | $35,864,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,588,014 | $35,842,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 734,627 | $35,813,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 649,619 | $35,735,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 315,013 | $35,712,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 299,569 | $35,711,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 950,226 | $35,643,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 708,876 | $35,628,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,758,394 | $35,607,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,123,049 | $35,420,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 462,999 | $35,419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 704,331 | $35,343,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,335,340 | $35,307,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 549,299 | $35,303,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,269,664 | $35,232,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,030,287 | $35,173,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14,586 | $35,161,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,792,711 | $35,160,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 394,932 | $35,122,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 558,878 | $35,075,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 856,531 | $34,955,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 581,663 | $34,923,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,530,810 | $34,874,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 345,172 | $34,863,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 278,625 | $34,829,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,612,458 | $34,772,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,166,395 | $34,760,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 4,022,297 | $34,753,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 12,754,000 | $34,723,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 481,600 | $34,719,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 990,536 | $34,699,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 599,705 | $34,681,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 692,836 | $34,642,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 404,667 | $34,640,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 910,035 | $34,590,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,113,872 | $34,575,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,076,495 | $34,456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 561,039 | $34,425,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 725,100 | $34,355,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 591,600 | $34,348,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,021,748 | $34,289,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 5,192,969 | $34,119,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500,000 | $34,055,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 698,765 | $34,030,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,500,976 | $34,028,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,308,464 | $34,007,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 243,894 | $33,960,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 1,578,470 | $33,906,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,484,708 | $33,895,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 524,532 | $33,791,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 160,667 | $33,751,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 537,392 | $33,678,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,303,062 | $33,606,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,562,851 | $33,548,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 617,174 | $33,507,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 430,587 | $33,435,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 855,674 | $33,312,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 659,413 | $33,294,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,214,603 | $33,256,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 832,824 | $33,171,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,129,196 | $33,169,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,767,159 | $33,152,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,178,496 | $33,134,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 235,247 | $33,064,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 363,904 | $32,929,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 630,634 | $32,900,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 920,331 | $32,828,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 744,040 | $32,766,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,492,463 | $32,726,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 300,100 | $32,684,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 145,034 | $32,632,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 308,420 | $32,630,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 449,800 | $32,615,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 467,617 | $32,514,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,528,228 | $32,490,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,226,101 | $32,345,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 983,226 | $32,310,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 429,326 | $32,264,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 364,056 | $32,204,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 861,078 | $32,170,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 284,547 | $32,156,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 405,748 | $32,135,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 132,000 | $32,088,000 | thousands by filing date | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 832,854 | $32,058,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 716,204 | $32,007,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 824,435 | $32,004,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,348,373 | $31,970,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,279,467 | $31,961,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 185,658 | $31,946,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,797,700 | $31,945,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 611,180 | $31,880,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,117,397 | $31,802,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,446,419 | $31,749,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 563,889 | $31,674,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 398,339 | $31,620,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 361,672 | $31,599,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 457,136 | $31,487,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 401,600 | $31,449,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 802,404 | $31,446,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,350,052 | $31,375,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 463,509 | $31,324,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,705,140 | $31,307,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 488,364 | $31,299,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 874,061 | $31,257,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,425,159 | $31,211,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,418,406 | $31,120,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 540,300 | $31,105,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,111,795 | $31,074,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 358,800 | $31,072,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,216,533 | $31,032,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 172,798 | $30,999,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,439,127 | $30,984,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 973,606 | $30,942,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,061,964 | $30,935,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 769,318 | $30,903,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,026,564 | $30,899,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 262,952 | $30,897,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,166,067 | $30,865,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 987,811 | $30,800,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,354,294 | $30,770,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 353,775 | $30,690,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 861,738 | $30,678,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,061,279 | $30,607,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 251,100 | $30,554,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 347,541 | $30,476,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 83,254 | $30,476,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,669,718 | $30,438,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,117,786 | $30,403,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,085,783 | $30,358,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,786,030 | $30,327,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 690,522 | $30,322,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 918,581 | $30,322,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,859,806 | $30,315,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 393,998 | $30,306,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 795,013 | $30,234,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 953,106 | $30,118,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,596,476 | $30,080,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 345,708 | $30,029,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 392,446 | $29,999,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,966,887 | $29,966,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 335,543 | $29,958,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,542,661 | $29,943,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 231,900 | $29,941,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 680,530 | $29,882,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 498,184 | $29,737,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,398,213 | $29,685,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 402,100 | $29,683,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 71,300 | $29,668,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 171,980 | $29,667,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 268,200 | $29,661,000 | thousands by filing date | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,280,417 | $29,629,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 509,445 | $29,579,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 449,502 | $29,555,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,013,032 | $29,531,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 597,308 | $29,489,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 378,016 | $29,459,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,685,562 | $29,362,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 374,426 | $29,362,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 232,089 | $29,335,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 541,335 | $29,313,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,570,528 | $29,290,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 797,501 | $29,268,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,249,529 | $29,239,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,706,995 | $29,138,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 672,354 | $29,120,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 218,100 | $29,071,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 448,488 | $29,045,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,524,634 | $29,044,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,137,602 | $29,020,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 898,128 | $28,983,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 612,626 | $28,976,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,006,541 | $28,928,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,559,357 | $28,879,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 237,146 | $28,868,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,151,220 | $28,803,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 784,219 | $28,742,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 142,700 | $28,698,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 370,747 | $28,695,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 614,472 | $28,678,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 526,400 | $28,678,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 474,326 | $28,635,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 662,700 | $28,622,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 659,851 | $28,572,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 697,227 | $28,551,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 495,500 | $28,526,000 | thousands by filing date | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,131,314 | $28,519,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 607,003 | $28,426,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 505,716 | $28,406,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 530,903 | $28,356,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 154,126 | $28,304,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,309,079 | $28,289,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 790,000 | $28,250,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 656,498 | $28,223,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 834,235 | $28,222,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 931,563 | $28,198,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 431,279 | $28,197,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,554,287 | $28,185,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 483,732 | $28,177,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,667,600 | $28,168,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 763,300 | $28,158,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 471,579 | $28,082,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 103,200 | $28,004,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90,200 | $27,969,000 | thousands by filing date | call |
| COLONY STARWOOD | 19625X102 | Common Stock | 812,387 | $27,874,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 735,289 | $27,868,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 552,256 | $27,845,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 407,586 | $27,842,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 439,033 | $27,807,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 374,200 | $27,769,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 507,000 | $27,743,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,582,067 | $27,743,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 509,073 | $27,735,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 252,985 | $27,645,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 383,863 | $27,631,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 623,773 | $27,595,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 867,356 | $27,522,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,324,686 | $27,514,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 241,056 | $27,401,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 607,512 | $27,399,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,200,000 | $27,396,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,674,862 | $27,384,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 529,927 | $27,371,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 532,640 | $27,203,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 834,735 | $27,161,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 411,266 | $27,156,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,954,294 | $27,091,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 953,137 | $26,974,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 301,840 | $26,969,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 522,198 | $26,878,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 794,629 | $26,755,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 172,134 | $26,703,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 951,645 | $26,665,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 313,673 | $26,653,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 388,659 | $26,565,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,161,129 | $26,508,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 368,895 | $26,457,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 481,400 | $26,448,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 272,439 | $26,426,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 510,975 | $26,412,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,653,863 | $26,394,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,113,700 | $26,379,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 336,200 | $26,337,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 571,945 | $26,309,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,449,635 | $26,239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031754 | this filing | 2017-08-14 | acceptance time not in the bulk data set |