13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 7,138 holding rows worth $597,432,246,000.
- Accession
- 0001140361-18-008283
- Filer
- CIK 70858
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 20,463 entries on the cover page, a total value of $597,432,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $597,432,246,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerBlue Ridge Investments, L.L.C.028-16009
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HERBALIFE LTD | G4412G101 | COM SHS | 2,520,000 | $170,654,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,380,159 | $169,039,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,636,657 | $168,788,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,449,969 | $168,341,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,009,173 | $168,306,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,950,695 | $168,248,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,311,879 | $168,177,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,398,200 | $167,514,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,014,040 | $166,963,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 708,700 | $166,807,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 563,900 | $166,300,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,090,092 | $166,225,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,685,020 | $165,958,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,573,890 | $165,054,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,138,763 | $165,052,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,555,266 | $164,909,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,100,000 | $164,205,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,039,352 | $163,659,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,998,047 | $163,141,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,015,434 | $162,581,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,058,261 | $162,518,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,017,613 | $162,318,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,492,584 | $162,035,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,452,368 | $161,439,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,218,936 | $161,043,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,512,481 | $160,872,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,828,414 | $160,682,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,471,253 | $160,675,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,031,300 | $160,635,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,071,618 | $160,584,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,342,342 | $159,749,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,326,647 | $158,442,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,340,487 | $158,138,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,363,600 | $158,049,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,248,700 | $157,967,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 4,172,077 | $157,913,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 776,000 | $157,877,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,222,102 | $157,786,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,994,128 | $157,409,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,167,043 | $157,223,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 787,083 | $157,085,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,493,917 | $157,053,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,120,248 | $156,897,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,302,563 | $156,529,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,679,135 | $156,177,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,370,709 | $155,626,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 895,524 | $154,792,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 913,273 | $154,773,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,937,075 | $153,545,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,060,213 | $153,475,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,890,600 | $153,000,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,058,222 | $152,843,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,528,816 | $152,832,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 794,800 | $152,570,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 644,204 | $152,194,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,706,339 | $152,154,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,956,383 | $151,764,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,861,253 | $150,530,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,633,183 | $150,414,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,358,249 | $150,384,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 686,984 | $150,100,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,095,632 | $150,058,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,418,400 | $149,999,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,576,644 | $149,704,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,173,044 | $149,545,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,238,631 | $148,760,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,128,379 | $147,964,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 4,419,883 | $147,934,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,073,362 | $147,798,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,301,997 | $147,789,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 849,800 | $147,780,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 1,135,533 | $147,654,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,019,733 | $147,483,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,339,054 | $146,974,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,621,036 | $146,903,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,257,194 | $146,809,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 5,692,141 | $146,060,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,979,966 | $145,626,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,427,099 | $145,436,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,897,654 | $145,094,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,281,377 | $144,975,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,993,336 | $144,342,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,229,935 | $143,898,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,307,003 | $143,811,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,511,757 | $143,631,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 6,222,204 | $143,360,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,262,508 | $143,307,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,028,600 | $143,192,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,000,249 | $142,889,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,154,274 | $142,415,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,961,587 | $142,115,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,612,587 | $141,585,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,220,146 | $141,493,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,371,133 | $141,154,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,807,496 | $140,851,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,538,060 | $140,406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,953,186 | $139,468,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,297,700 | $139,401,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,080,229 | $139,312,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,661,700 | $138,985,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 885,681 | $138,502,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,930,600 | $138,353,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 2,159,800 | $138,270,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,427,871 | $137,270,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,057,645 | $136,782,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,545,072 | $136,530,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,061,233 | $136,478,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,017,700 | $135,973,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 789,600 | $135,906,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 885,600 | $135,869,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 8,876,328 | $135,277,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,286,487 | $134,468,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,984,594 | $134,178,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 429,900 | $133,849,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 522,100 | $133,010,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 743,967 | $132,731,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,721,262 | $132,399,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,971,232 | $132,174,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,489,635 | $131,776,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,324,817 | $130,933,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 553,799 | $130,530,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,183,209 | $130,437,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,329,100 | $130,430,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 2,485,700 | $130,424,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,631,030 | $130,368,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,404,706 | $130,132,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 763,841 | $129,616,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 535,294 | $128,759,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,190,900 | $128,034,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,337,996 | $127,818,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,477,052 | $127,505,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,162,500 | $126,659,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 2,974,484 | $126,208,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,195,966 | $125,385,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,229,447 | $125,084,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 629,778 | $124,602,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,208,107 | $123,704,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,010,481 | $123,182,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,024,500 | $122,858,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,487,712 | $122,736,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 944,817 | $122,723,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,652,400 | $122,462,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 3,156,817 | $122,421,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,168,800 | $121,976,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 633,099 | $121,828,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,258,100 | $121,671,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 1,738,959 | $120,840,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,524,109 | $120,527,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,696,483 | $120,470,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 2,595,658 | $119,893,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,937,825 | $119,854,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,466,401 | $119,352,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,946,800 | $119,300,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 673,628 | $119,003,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 381,977 | $118,929,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,764,700 | $118,923,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,220,702 | $118,909,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 6,647,566 | $118,394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,973,178 | $118,351,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,688,400 | $117,935,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,052,991 | $117,651,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 3,398,769 | $117,461,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 425,301 | $117,341,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 751,422 | $117,169,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,155,613 | $117,087,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 910,426 | $116,872,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,797,086 | $116,868,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,108,251 | $116,609,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,201,161 | $116,585,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,146,349 | $114,967,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,351,300 | $114,908,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 2,623,500 | $114,357,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 65,600 | $113,996,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 651,046 | $113,432,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,155,070 | $112,978,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,285,421 | $112,835,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,107,038 | $112,553,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 324,762 | $112,065,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 641,196 | $111,760,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,873,500 | $111,722,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 3,076,700 | $111,438,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,228,654 | $109,719,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,940,990 | $109,346,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,478,414 | $109,298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,702,479 | $109,286,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,613,346 | $109,255,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,110,355 | $109,081,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,084,512 | $108,711,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,796,754 | $108,703,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3,206,557 | $108,702,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,038,143 | $108,307,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 870,744 | $108,180,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,833,787 | $108,037,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,172,227 | $107,678,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,341,200 | $107,415,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,015,500 | $107,288,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 6,139,600 | $107,136,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 1,587,423 | $107,024,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,228,095 | $106,402,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,888,700 | $106,277,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,677,814 | $106,172,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,577,000 | $105,967,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 926,313 | $105,507,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,595,620 | $105,247,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,653,248 | $104,551,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 447,225 | $104,548,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 756,124 | $104,368,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 992,699 | $104,293,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,862,171 | $103,808,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,292,046 | $103,010,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,952,300 | $102,909,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 1,743,173 | $102,847,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,287,714 | $102,451,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,179,878 | $102,424,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,415,938 | $102,076,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 984,094 | $101,971,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,084,401 | $101,598,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,438,718 | $101,516,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 686,087 | $101,259,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 594,599 | $100,968,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,882,402 | $100,445,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 653,010 | $100,341,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,812,081 | $100,280,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,477,871 | $99,361,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,457,846 | $99,051,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,406,900 | $98,972,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,052,636 | $98,948,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,175,753 | $98,598,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,281,518 | $98,510,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,134,000 | $98,505,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,158,222 | $98,391,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,928,687 | $98,228,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,367,000 | $97,932,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,018,699 | $97,795,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,273,694 | $97,158,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,432,500 | $96,551,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 2,041,300 | $96,513,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,039,918 | $96,243,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,056,483 | $96,224,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,641,447 | $96,148,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 3,973,130 | $96,110,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,809,300 | $95,767,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,413,097 | $95,679,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 798,693 | $95,659,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,264,933 | $95,626,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,339,700 | $95,413,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,176,823 | $95,406,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,334,400 | $95,290,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 1,508,438 | $95,152,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,262,200 | $95,126,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,175,614 | $95,118,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,035,276 | $95,059,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,519,400 | $95,039,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,816,518 | $94,732,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,996,346 | $94,714,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,000,280 | $94,613,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,114,600 | $94,596,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 1,724,659 | $94,322,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,436,802 | $94,053,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,600,123 | $93,783,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 891,715 | $93,692,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,113,192 | $93,085,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,294,400 | $92,809,000 | thousands by filing date | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,397,235 | $92,637,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 644,055 | $92,422,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,201,570 | $92,316,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 493,400 | $91,832,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 3,821,540 | $91,755,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,879,352 | $91,750,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,588,555 | $91,267,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,639,229 | $91,131,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,878,969 | $90,979,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,539,296 | $90,834,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 3,611,378 | $90,645,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,138,496 | $90,519,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 721,201 | $90,381,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 778,816 | $90,039,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,234,390 | $89,900,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,322,877 | $89,687,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 524,482 | $89,681,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1,232,178 | $89,604,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,532,790 | $89,528,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,368,312 | $89,215,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,083,694 | $88,938,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,110,194 | $88,837,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 789,315 | $88,523,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,959,885 | $88,235,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 696,433 | $87,925,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 384,600 | $87,908,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 1,528,400 | $87,776,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,913,641 | $87,741,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,299,539 | $87,667,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,380,267 | $87,650,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,590,100 | $87,471,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 1,380,770 | $87,277,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 668,883 | $87,256,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,989,413 | $87,163,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 909,568 | $87,091,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 439,300 | $87,078,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 584,039 | $86,870,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,772,904 | $86,814,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 347,837 | $86,548,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 750,598 | $86,214,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,178,231 | $86,129,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,344,692 | $85,867,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,629,600 | $85,138,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 2,267,084 | $85,061,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,186,236 | $84,899,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,793,478 | $84,755,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,221,892 | $84,143,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,487,900 | $84,141,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 339,100 | $84,121,000 | thousands by filing date | call |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 3,754,387 | $83,836,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,938,479 | $83,607,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 980,106 | $83,545,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,638,020 | $83,311,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,879,975 | $83,208,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,460,562 | $83,135,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,768,504 | $83,055,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,324,370 | $82,911,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,562,683 | $82,620,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,616,899 | $82,607,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,569,032 | $82,438,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 824,807 | $82,391,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,033,255 | $82,326,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 72,172 | $82,213,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 472,500 | $82,168,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 928,320 | $82,064,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 693,724 | $81,803,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 432,009 | $81,633,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 725,744 | $81,545,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,542,420 | $81,218,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,686,128 | $80,968,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,805,148 | $80,889,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,283,711 | $80,476,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 815,417 | $80,457,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,191,505 | $80,403,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 312,794 | $79,687,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 411,999 | $79,595,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,875,494 | $79,277,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 265,851 | $78,945,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 330,418 | $78,861,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,388,925 | $78,710,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 14,551,770 | $78,579,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,593,700 | $78,553,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 507,618 | $78,461,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 570,803 | $78,348,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 856,830 | $78,314,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 861,654 | $78,049,000 | thousands by filing date | |
| MGC | 921910873 | COM | 845,477 | $77,607,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,182,883 | $77,455,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 524,415 | $77,290,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,599,194 | $76,729,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,261,201 | $76,719,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,072,744 | $76,598,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,464,192 | $76,464,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,471,851 | $76,379,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,853,200 | $75,963,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 4,065,950 | $75,912,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,293,158 | $75,869,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,781,799 | $75,852,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 321,833 | $75,818,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 948,984 | $75,786,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,257,400 | $75,702,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,708,048 | $75,581,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 224,600 | $75,457,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,520,146 | $75,402,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,180,000 | $75,122,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,137,857 | $75,102,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,053,405 | $75,086,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 605,407 | $75,064,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 289,601 | $75,007,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,710,816 | $74,710,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,702,816 | $74,397,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 871,029 | $74,177,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 502,200 | $74,130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,018,170 | $74,126,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 714,572 | $74,094,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 591,200 | $74,013,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,729,729 | $73,703,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 542,000 | $73,566,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 423,300 | $72,858,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 734,660 | $72,695,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,473,690 | $72,638,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,971,437 | $72,563,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,811,638 | $72,421,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 592,141 | $72,245,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 990,035 | $72,173,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,230,409 | $72,065,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,793,900 | $71,932,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 625,152 | $71,880,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,276,700 | $71,840,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,216,000 | $71,562,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 2,320,529 | $71,495,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 322,467 | $71,279,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,703,229 | $71,263,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,086,034 | $71,259,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,965,438 | $70,963,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 471,820 | $70,876,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 2,113,906 | $70,859,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,356,645 | $70,070,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 654,107 | $70,042,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,487,317 | $69,785,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 758,710 | $69,755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 306,083 | $69,600,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 324,553 | $69,496,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,158,070 | $69,481,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,718,998 | $69,361,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,399,070 | $69,213,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,606,072 | $69,174,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,070,720 | $69,083,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,206,992 | $69,053,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 514,700 | $69,021,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,687,911 | $68,484,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,083,295 | $68,444,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 623,568 | $68,256,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 498,430 | $68,250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,164,709 | $68,183,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 837,961 | $68,110,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 964,422 | $68,107,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,010,131 | $67,962,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 566,300 | $67,911,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 582,484 | $67,911,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 514,216 | $67,882,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 212,900 | $67,824,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,369,239 | $67,759,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,011,514 | $67,570,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,392,943 | $67,559,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,904,010 | $67,555,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 2,884,385 | $67,465,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 533,060 | $67,453,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 928,310 | $67,274,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 1,307,244 | $67,180,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,307,376 | $67,007,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 436,500 | $66,968,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,537,267 | $66,933,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 486,403 | $66,739,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,836,584 | $66,120,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,610,400 | $66,010,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 730,691 | $66,010,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,078,324 | $65,950,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 528,263 | $65,806,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 6,669,989 | $65,766,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,332,723 | $65,703,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 484,039 | $65,646,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 690,017 | $65,352,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 457,135 | $65,352,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 745,458 | $65,191,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,904,255 | $64,973,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 804,000 | $64,923,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 206,177 | $64,875,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,574,300 | $64,847,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 483,300 | $64,811,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 90,357 | $64,278,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 390,000 | $63,796,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 801,600 | $63,751,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,997,490 | $63,577,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,463,919 | $63,227,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,256,841 | $63,055,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,521,045 | $62,683,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 746,675 | $62,593,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 447,700 | $62,553,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 507,809 | $62,476,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 273,100 | $62,422,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100,757 | $62,422,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,279,034 | $62,391,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 500,492 | $62,356,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,769,838 | $62,007,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 654,560 | $61,953,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,180,455 | $61,925,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 590,634 | $61,916,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,568,241 | $61,333,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 362,763 | $61,231,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 834,227 | $61,207,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 906,578 | $61,104,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 454,656 | $60,951,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 525,444 | $60,883,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,442,872 | $60,745,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 448,015 | $60,633,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,601,200 | $60,452,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 1,722,224 | $60,364,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,179,257 | $60,272,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 472,000 | $60,213,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 936,685 | $60,200,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,448,491 | $60,004,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,813,021 | $59,758,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 648,272 | $59,719,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 216,123 | $59,352,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 749,921 | $59,311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,967,116 | $59,191,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 2,037,701 | $59,174,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 470,103 | $59,106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,678,954 | $59,100,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,073,800 | $58,941,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 1,376,168 | $58,818,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,092,778 | $58,773,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 586,022 | $58,526,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 1,285,815 | $58,376,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 307,600 | $58,299,000 | thousands by filing date | call |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 57,963,000 | $58,253,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-008283 | this filing | 2018-02-14 | acceptance time not in the bulk data set |