13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 7,213 holding rows worth $629,639,130,000.
- Accession
- 0001140361-17-042540
- Filer
- CIK 70858
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 18,522 entries on the cover page, a total value of $629,639,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,639,130,000 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 |
|---|---|---|---|---|---|---|
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,518,409 | $185,560,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,438,567 | $185,518,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,740,700 | $185,127,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,760,642 | $184,374,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,359,900 | $182,719,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,253,400 | $182,451,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,759,700 | $181,629,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 8,121,548 | $181,030,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,884,071 | $180,212,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,481,884 | $180,080,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,363,266 | $179,985,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 954,621 | $179,879,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,319,336 | $178,983,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,849,234 | $178,446,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,987,011 | $178,114,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,467,582 | $178,111,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,756,118 | $177,963,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,862,000 | $177,841,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 1,056,968 | $177,603,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 731,400 | $177,394,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,971,736 | $177,023,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,849,017 | $176,640,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,771,600 | $175,114,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,383,191 | $174,286,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,020,383 | $172,735,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,366,992 | $172,540,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,539,571 | $171,492,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,555,632 | $171,368,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,033,177 | $169,946,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,052,533 | $169,209,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,838,545 | $169,050,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,144,755 | $168,897,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,327,640 | $168,847,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,177,271 | $168,750,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,517,005 | $168,175,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,441,406 | $167,809,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,274,741 | $167,241,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,393,711 | $166,433,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 822,429 | $166,427,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,828,700 | $166,375,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,370,179 | $164,940,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 4,226,691 | $164,419,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 3,275,804 | $163,987,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,282,300 | $163,070,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 913,562 | $162,998,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,180,959 | $162,579,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,677,324 | $162,060,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,576,395 | $161,801,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,585,244 | $161,637,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,220,958 | $161,241,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,131,691 | $160,722,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,080,806 | $160,510,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,254,953 | $160,283,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,873,345 | $159,845,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,345,131 | $159,510,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,040,800 | $159,468,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 4,741,100 | $159,444,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 11,744,416 | $159,254,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,451,600 | $158,922,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,059,927 | $158,903,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 848,200 | $158,147,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,041,219 | $157,971,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,045,280 | $157,806,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,014,421 | $156,161,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,689,487 | $155,990,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,423,697 | $155,723,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 779,750 | $155,326,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,341,703 | $154,694,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,507,048 | $153,417,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,031,658 | $153,005,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 448,200 | $152,881,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,000,829 | $152,857,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,462,727 | $152,080,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,117,319 | $151,877,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,934,600 | $151,403,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 874,293 | $151,324,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,672,083 | $151,306,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,633,476 | $151,215,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,284,700 | $150,953,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,343,813 | $150,668,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,653,167 | $150,510,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,854,506 | $150,365,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,007,768 | $150,078,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,394,644 | $149,634,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 659,125 | $149,253,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,781,195 | $147,573,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,574,737 | $147,062,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,312,225 | $147,004,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 5,620,401 | $146,411,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 959,538 | $146,118,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,519,775 | $146,046,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,334,944 | $145,737,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 831,716 | $145,567,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 742,200 | $145,360,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,903,989 | $144,698,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,188,604 | $144,449,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,971,800 | $144,398,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,924,745 | $144,298,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,868,102 | $144,237,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 800,643 | $143,916,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,779,692 | $143,529,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,434,826 | $143,484,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 562,600 | $143,019,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,166,017 | $142,731,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,420,666 | $141,996,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,795,550 | $141,726,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,198,200 | $141,459,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,247,652 | $141,447,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 982,659 | $141,445,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 4,688,860 | $141,135,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,464,360 | $140,370,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,916,414 | $140,333,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,800,953 | $140,140,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,034,096 | $138,962,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 927,620 | $138,476,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 564,300 | $137,480,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 2,131,198 | $137,419,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,997,330 | $137,335,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,433,834 | $137,190,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 880,318 | $136,880,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,710,500 | $136,737,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 1,322,879 | $136,455,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,354,914 | $136,373,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,227,694 | $136,333,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,385,169 | $136,160,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,018,424 | $136,101,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,757,193 | $135,549,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,511,775 | $135,513,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,123,724 | $134,397,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,866,605 | $134,004,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,580,285 | $133,755,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,026,300 | $133,429,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 2,416,200 | $133,254,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 5,727,014 | $132,638,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,356,207 | $132,566,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,871,138 | $132,327,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,703,366 | $132,221,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 533,707 | $132,096,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,075,582 | $132,007,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,273,261 | $131,935,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,180,151 | $130,879,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,773,406 | $130,876,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 8,691,667 | $130,549,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135,900 | $130,343,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 5,086,870 | $128,850,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 944,241 | $128,558,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,123,199 | $128,066,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 993,943 | $127,930,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 875,900 | $127,724,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 1,800,903 | $127,558,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,370,797 | $127,518,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,213,488 | $127,331,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,627,236 | $127,210,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,635,200 | $127,069,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,819,200 | $126,908,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 2,356,500 | $126,567,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,371,449 | $126,076,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,589,414 | $124,923,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,192,430 | $124,561,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 861,400 | $123,990,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,181,329 | $123,177,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,556,800 | $123,161,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 1,744,800 | $121,717,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,484,000 | $121,659,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,883,807 | $120,939,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,213,300 | $120,868,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 831,500 | $120,634,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 764,100 | $119,719,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 802,444 | $119,573,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 3,601,811 | $119,508,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 4,743,209 | $119,244,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,386,600 | $118,113,000 | thousands by filing date | call |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 942,252 | $118,111,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,938,605 | $117,883,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 649,400 | $117,769,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 64,300 | $117,722,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 110,115 | $117,602,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 4,057,407 | $117,422,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,424,958 | $117,315,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,971,228 | $117,257,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,533,869 | $117,126,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,093,204 | $117,114,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,232,071 | $117,083,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 2,848,463 | $116,815,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,445,386 | $116,730,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 523,879 | $116,417,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,344,379 | $116,211,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,887,795 | $116,195,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 750,215 | $116,111,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,807,000 | $115,702,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,356,953 | $115,506,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 3,650,826 | $115,111,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 474,300 | $115,037,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 2,027,139 | $114,999,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,933,199 | $114,851,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,406,500 | $114,827,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,373,904 | $114,778,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,272,411 | $114,643,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,003,969 | $114,553,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,495,939 | $114,514,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,197,580 | $114,129,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,068,764 | $113,877,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,661,800 | $113,800,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,176,475 | $113,377,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 656,981 | $112,909,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,336,574 | $112,714,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,384,443 | $112,679,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,471,043 | $112,182,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,532,318 | $111,789,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,717,002 | $111,782,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,256,300 | $111,635,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 6,503,643 | $111,537,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,594,861 | $111,226,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,160,603 | $110,748,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,717,510 | $110,470,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,150,822 | $110,187,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,838,891 | $109,818,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 2,665,803 | $109,778,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 962,350 | $109,592,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 977,700 | $108,945,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 981,300 | $108,934,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,347,915 | $108,748,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 734,552 | $108,713,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,339,602 | $107,878,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 771,751 | $107,683,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 444,977 | $107,672,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,226,500 | $107,651,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 960,930 | $107,528,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,859,942 | $107,422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,160,146 | $107,326,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,694,065 | $106,963,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,973,003 | $106,671,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 938,065 | $106,630,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,903,254 | $106,499,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 5,282,234 | $106,120,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,834,049 | $105,682,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,733,010 | $105,506,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 952,645 | $105,248,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 2,055,372 | $105,235,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 988,696 | $104,792,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 486,032 | $104,677,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,660,200 | $104,626,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 795,421 | $103,970,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,821,232 | $103,664,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,627,027 | $103,430,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 741,183 | $103,180,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,881,200 | $102,859,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,385,851 | $102,649,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 931,477 | $101,708,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,151,513 | $101,633,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 295,700 | $100,863,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 446,067 | $100,838,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 2,105,022 | $100,809,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,136,988 | $100,589,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,930,300 | $100,086,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 943,328 | $99,993,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,168,479 | $99,858,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,154,684 | $99,845,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,069,257 | $99,783,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,662,254 | $99,736,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,353,841 | $99,480,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,200,344 | $99,328,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 786,894 | $99,195,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,152,900 | $99,098,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 603,700 | $98,742,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 2,189,800 | $98,563,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,123,077 | $98,292,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,271,683 | $98,248,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,273,795 | $98,127,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,416,600 | $97,830,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,907,900 | $97,793,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 5,784,141 | $97,579,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 813,739 | $97,535,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 363,052 | $97,390,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,593,747 | $97,292,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,220,967 | $97,190,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 922,046 | $97,175,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,524,900 | $97,158,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,028,054 | $97,156,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 603,092 | $97,123,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,708,021 | $97,056,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,089,893 | $96,804,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,775,467 | $96,614,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 21,017,566 | $96,261,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,919,458 | $95,820,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 814,400 | $95,692,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 511,155 | $95,634,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,485,530 | $95,579,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,523,285 | $95,551,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,871,770 | $95,486,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,883,861 | $95,267,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,847,948 | $95,245,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,946,021 | $95,160,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,136,973 | $94,455,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,399,300 | $93,981,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,495,003 | $93,388,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,462,100 | $93,195,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 1,965,875 | $92,987,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,438,713 | $92,946,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,321,316 | $92,930,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,038,670 | $92,922,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,146,208 | $92,900,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,890,952 | $92,448,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 964,355 | $91,681,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 434,800 | $91,265,000 | thousands by filing date | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 981,210 | $91,106,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,127,774 | $90,898,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,289,421 | $90,840,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,120,500 | $90,783,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,518,136 | $90,754,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,734,650 | $90,708,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,368,200 | $90,630,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 2,294,263 | $90,509,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 633,617 | $90,209,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,372,030 | $90,207,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,186,940 | $89,982,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 452,073 | $89,760,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 375,800 | $89,136,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,377,369 | $88,868,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,066,443 | $88,717,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,304,446 | $88,650,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,633,600 | $88,639,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,309,243 | $88,630,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,593,513 | $88,599,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,841,403 | $88,367,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 758,300 | $88,023,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,217,066 | $87,897,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,694,600 | $87,848,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,810,400 | $87,533,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 551,473 | $87,446,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,078,277 | $87,147,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,428,246 | $87,095,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 678,889 | $87,095,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,038,386 | $86,816,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 783,950 | $86,545,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 355,000 | $86,489,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,084,437 | $86,442,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,413,676 | $86,384,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,655,648 | $86,274,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,742,083 | $86,145,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 353,496 | $86,041,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,579,705 | $85,667,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 863,043 | $84,870,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,333,700 | $84,583,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 761,006 | $84,532,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,779,218 | $84,370,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 657,741 | $84,217,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,109,021 | $84,197,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,560,200 | $83,798,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 448,000 | $83,529,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,102,127 | $83,442,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,789,653 | $83,433,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 668,700 | $83,394,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 1,335,471 | $83,293,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,261,983 | $83,228,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 453,600 | $83,154,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 710,275 | $83,032,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,181,047 | $83,011,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,812,460 | $82,920,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,334,081 | $82,743,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 782,871 | $82,524,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 856,739 | $82,470,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 898,865 | $82,200,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,032,414 | $81,335,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 560,400 | $81,303,000 | thousands by filing date | call |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 2,410,181 | $81,054,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,025,055 | $80,823,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 748,939 | $80,608,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,867,680 | $80,572,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 610,519 | $80,534,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 469,353 | $80,391,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,300,522 | $80,071,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 431,792 | $79,907,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,085,583 | $79,485,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,685,130 | $79,284,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,481,064 | $79,058,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,823,756 | $78,980,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,392,861 | $78,905,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,234,127 | $78,861,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 414,905 | $78,670,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,899,837 | $78,463,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,320,561 | $78,295,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,010,882 | $78,162,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 738,345 | $77,836,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,190,564 | $77,672,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 5,274,392 | $77,533,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 123,722 | $77,470,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,617,422 | $77,249,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,935,922 | $77,089,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 778,200 | $76,707,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 371,818 | $76,679,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 705,298 | $76,651,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,328,104 | $76,393,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,956,371 | $75,653,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,024,909 | $75,414,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,362,132 | $75,378,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 419,515 | $75,311,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 798,859 | $74,757,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 125,521 | $74,698,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,166,025 | $74,622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,521,830 | $74,615,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 3,580,144 | $74,359,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,837,412 | $74,255,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 710,517 | $74,249,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,068,704 | $74,221,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,957,928 | $74,214,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,828,600 | $73,839,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 668,558 | $73,729,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,495,865 | $73,612,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,450,726 | $73,571,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 952,044 | $73,508,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1,010,149 | $73,135,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,151,994 | $72,910,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,175,000 | $72,898,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,852,400 | $72,855,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,452,863 | $72,507,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,011,613 | $72,356,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 719,905 | $72,264,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,647,664 | $71,854,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,415,090 | $71,745,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,764,571 | $71,659,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,469,588 | $71,643,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,795,917 | $71,639,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 844,067 | $71,636,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,498,787 | $71,583,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,965,009 | $71,526,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,576,703 | $71,143,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,169,267 | $70,670,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,222,367 | $70,604,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,118,620 | $70,574,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 3,304,963 | $70,495,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 723,347 | $70,410,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,614,144 | $70,296,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 670,187 | $70,122,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,089,700 | $69,773,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 765,700 | $69,663,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 806,740 | $69,597,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,449,383 | $69,367,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 641,487 | $69,293,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,440,899 | $69,264,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 801,600 | $69,258,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 1,288,635 | $69,031,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,766,201 | $68,602,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 468,939 | $68,587,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,173,173 | $68,360,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,962,208 | $67,637,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 1,531,570 | $67,588,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,445,479 | $67,511,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,358,713 | $67,501,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,036,058 | $67,448,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,256,964 | $67,258,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 686,010 | $67,202,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 707,416 | $67,148,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,187,448 | $66,983,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 968,163 | $66,860,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,591,443 | $66,633,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,580,178 | $66,525,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 461,068 | $66,523,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,895,586 | $66,384,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 2,292,096 | $66,380,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 478,604 | $66,306,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 502,572 | $66,199,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,691,124 | $66,174,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,177,262 | $65,970,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,008,253 | $65,891,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,550,012 | $65,640,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 3,051,310 | $65,603,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,055,810 | $65,601,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 634,732 | $65,244,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 482,153 | $65,105,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 954,125 | $65,071,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,480,988 | $65,070,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 250,459 | $64,851,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 178,100 | $64,725,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 575,072 | $64,536,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 802,501 | $64,529,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,256,751 | $64,431,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,006,722 | $64,309,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,546,378 | $64,283,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 497,681 | $64,250,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 532,000 | $63,888,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 1,483,486 | $63,864,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 778,136 | $63,798,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,240,580 | $63,692,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,990,622 | $63,671,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,744,623 | $63,593,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,521,746 | $63,447,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 247,449 | $63,261,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,581,590 | $63,138,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,275,878 | $62,990,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 808,439 | $62,533,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 688,298 | $62,511,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 501,573 | $62,401,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,526,450 | $62,328,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,386,469 | $62,167,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 396,700 | $62,155,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 272,120 | $62,076,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,698,828 | $62,075,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 577,641 | $62,016,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,017,695 | $61,989,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042540 | this filing | 2017-11-14 | acceptance time not in the bulk data set |