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 |
|---|---|---|---|---|---|---|
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 514,916 | $58,216,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,922,502 | $58,195,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,847,789 | $57,873,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,293,489 | $57,857,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,214,423 | $57,752,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 408,248 | $57,657,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,764,711 | $57,557,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 330,574 | $57,358,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,143,247 | $57,197,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,010,219 | $57,130,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 497,681 | $56,954,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 917,937 | $56,912,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,956,567 | $56,838,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,544,739 | $56,680,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,752,627 | $56,609,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 472,951 | $56,413,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,936,719 | $56,320,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 532,400 | $56,248,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 1,019,802 | $56,109,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 946,684 | $55,996,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,028,657 | $55,869,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,949,201 | $55,806,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 309,353 | $55,452,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 752,400 | $55,392,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 739,008 | $55,374,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,106,031 | $55,113,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,031,648 | $55,059,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,087,236 | $54,949,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15,645 | $54,886,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 392,041 | $54,806,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 212,100 | $54,488,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 1,299,854 | $54,425,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 507,587 | $54,307,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 845,894 | $54,247,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 488,272 | $54,232,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 307,972 | $54,204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,902,070 | $54,076,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 750,000 | $54,068,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 981,631 | $53,881,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,837,300 | $53,795,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 596,171 | $53,656,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 745,717 | $53,647,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,415,482 | $53,624,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 550,000 | $53,576,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 944,255 | $53,435,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 564,485 | $53,434,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,434,759 | $53,316,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 783,137 | $53,254,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,803,218 | $53,034,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,513,117 | $52,975,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,041,416 | $52,935,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 578,300 | $52,897,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 2,094,674 | $52,764,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 970,255 | $52,617,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,071,554 | $52,581,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,388,699 | $52,548,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 311,638 | $52,539,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 985,638 | $52,535,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 9,401,980 | $52,463,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 401,270 | $52,402,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,003,978 | $52,236,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,487,067 | $52,136,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 847,300 | $51,923,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 439,505 | $51,404,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 267,600 | $51,368,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 2,086,414 | $51,327,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 534,095 | $51,283,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 925,795 | $51,177,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 618,500 | $51,138,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 564,404 | $51,111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 868,000 | $51,082,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,150,477 | $51,069,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,270,410 | $50,948,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 701,500 | $50,943,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,575,861 | $50,916,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 580,356 | $50,765,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,250,103 | $50,741,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 677,955 | $50,677,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 251,909 | $50,661,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 902,300 | $50,529,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,229,720 | $50,516,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 374,276 | $50,508,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,787,081 | $50,444,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 482,700 | $50,375,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 1,370,592 | $50,260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 719,289 | $50,206,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,252,544 | $50,139,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 235,814 | $50,104,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 813,933 | $50,041,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 887,376 | $49,826,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 802,671 | $49,822,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 540,800 | $49,705,000 | thousands by filing date | put |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 1,095,279 | $49,703,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 824,579 | $49,516,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 466,832 | $49,484,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,182,618 | $49,458,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 532,000 | $49,444,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 931,475 | $49,415,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 916,810 | $49,389,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,076,200 | $49,376,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 450,612 | $49,320,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,806,904 | $49,235,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 258,819 | $49,181,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 522,919 | $49,155,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,266,437 | $49,150,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,613,822 | $49,140,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,300,415 | $49,052,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,369,317 | $49,036,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,315,588 | $48,873,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 133,700 | $48,792,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 606,386 | $48,760,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 217,900 | $48,735,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 609,049 | $48,693,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 395,173 | $48,665,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,302,300 | $48,247,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,326,468 | $48,042,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 521,797 | $48,036,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 444,700 | $47,988,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,797,076 | $47,970,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,738,801 | $47,921,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,788,251 | $47,921,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 623,871 | $47,839,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,400,006 | $47,838,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 622,005 | $47,770,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 261,275 | $47,752,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,132,561 | $47,727,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,057,227 | $47,666,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,400,023 | $47,640,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 456,964 | $47,611,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 533,511 | $47,601,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 972,700 | $47,536,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 563,645 | $47,510,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 480,900 | $47,460,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,545,760 | $47,439,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 14,205,000 | $47,427,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 852,721 | $47,360,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 984,129 | $47,278,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,512,333 | $47,232,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,049,667 | $47,151,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,332,643 | $46,894,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 852,386 | $46,847,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,786,502 | $46,841,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,399,196 | $46,615,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 796,887 | $46,609,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 910,305 | $46,544,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 373,900 | $46,491,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 937,850 | $46,395,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 616,600 | $46,202,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,391,858 | $46,029,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 693,150 | $45,969,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 590,875 | $45,847,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 511,118 | $45,761,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 397,615 | $45,727,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 322,787 | $45,722,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,367,500 | $45,661,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,357,029 | $45,650,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 461,338 | $45,622,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 920,244 | $45,589,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 415,029 | $45,562,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,335,967 | $45,530,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,562,161 | $45,489,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,983,051 | $45,451,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 900,076 | $45,409,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,066,407 | $45,365,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 708,893 | $45,325,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 897,345 | $45,325,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,614,600 | $45,306,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,886,400 | $45,292,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,207,434 | $45,257,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 495,194 | $44,919,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 413,155 | $44,844,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 859,466 | $44,692,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 659,860 | $44,507,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 373,065 | $44,480,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 846,327 | $44,475,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,224,280 | $44,462,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 498,609 | $44,387,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 788,609 | $44,359,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 447,500 | $44,191,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 781,888 | $44,091,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 728,468 | $44,065,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 930,894 | $43,993,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 387,880 | $43,946,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 662,016 | $43,885,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,082,618 | $43,825,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 471,103 | $43,794,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 367,300 | $43,763,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 301,969 | $43,614,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 882,683 | $43,508,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 983,463 | $43,498,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 506,267 | $43,484,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,463,240 | $43,471,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 674,261 | $43,470,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 584,759 | $43,412,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 262,400 | $43,220,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,157,993 | $43,216,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 2,290,094 | $43,214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 841,621 | $43,192,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,940,540 | $43,022,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,139,000 | $42,986,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 206,337 | $42,800,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 542,654 | $42,424,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,451,201 | $42,317,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 275,100 | $42,189,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 219,786 | $42,117,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 274,813 | $42,101,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 835,509 | $42,027,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,378,698 | $41,982,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,330,464 | $41,949,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 428,359 | $41,936,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 660,000 | $41,917,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,670,367 | $41,843,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,706,268 | $41,812,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,679,500 | $41,652,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,000,986 | $41,621,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 654,954 | $41,597,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,143,035 | $41,572,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 516,341 | $41,555,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,045,054 | $41,447,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 915,683 | $41,407,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 846,788 | $41,391,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 454,259 | $41,288,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 146,286 | $41,286,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 587,000 | $41,272,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,512,738 | $41,162,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,007,728 | $41,035,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,284,567 | $41,016,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 635,035 | $41,004,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 768,776 | $40,939,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 161,429 | $40,921,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 763,300 | $40,898,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 306,889 | $40,829,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 939,402 | $40,706,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 140,370 | $40,571,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 494,859 | $40,454,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 355,940 | $40,454,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,869,120 | $40,454,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 491,095 | $40,452,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 362,431 | $40,385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,270,489 | $40,256,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 451,100 | $40,225,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 652,951 | $40,215,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 302,549 | $40,182,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 392,500 | $40,125,000 | thousands by filing date | call |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,720,737 | $40,041,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 458,389 | $39,995,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 331,000 | $39,938,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 449,245 | $39,938,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 678,483 | $39,828,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 598,432 | $39,819,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 312,864 | $39,787,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 941,123 | $39,649,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,264,600 | $39,595,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 265,397 | $39,526,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 812,916 | $39,484,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 662,200 | $39,454,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 820,000 | $39,368,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 461,725 | $39,329,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,271,308 | $39,321,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 761,324 | $39,307,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 450,000 | $39,267,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 46,018 | $39,174,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 716,967 | $39,167,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,082,464 | $39,066,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 491,675 | $38,956,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 607,300 | $38,837,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 1,223,641 | $38,789,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,698,500 | $38,778,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,865,200 | $38,758,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 877,755 | $38,752,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,442,392 | $38,737,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,259,560 | $38,706,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 733,760 | $38,684,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 553,057 | $38,647,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,128,875 | $38,630,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,097,909 | $38,603,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 783,456 | $38,602,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 247,653 | $38,590,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 159,287 | $38,447,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 437,521 | $38,432,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,066,839 | $38,428,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 678,331 | $38,292,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,752,594 | $38,206,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 348,115 | $38,136,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 872,475 | $38,135,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 804,056 | $38,096,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 403,122 | $38,092,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 414,300 | $38,078,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 517,167 | $38,016,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 896,615 | $37,936,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 712,321 | $37,931,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,339,838 | $37,928,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 532,455 | $37,772,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 550,593 | $37,681,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 782,853 | $37,648,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,975,241 | $37,589,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 716,439 | $37,556,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,653,000 | $37,553,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,000,400 | $37,522,000 | thousands by filing date | call |
| ISHARES INC | 46434G863 | COM | 507,521 | $37,500,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,261,025 | $37,489,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 747,421 | $37,476,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 448,411 | $37,470,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 391,429 | $37,464,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 349,254 | $37,436,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 627,481 | $37,417,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,617,036 | $37,402,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 995,156 | $37,269,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 967,400 | $37,264,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,189,522 | $37,244,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 964,400 | $37,235,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 603,722 | $37,188,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 546,279 | $37,140,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 517,202 | $37,135,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,047,180 | $37,123,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 484,536 | $37,087,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 944,416 | $37,049,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 62,072 | $37,001,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 302,135 | $36,945,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,288,379 | $36,913,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,405,295 | $36,889,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,227,351 | $36,870,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 629,712 | $36,864,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 905,030 | $36,781,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,386,035 | $36,744,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 433,284 | $36,734,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 538,173 | $36,725,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 881,632 | $36,703,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,504,243 | $36,562,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 456,800 | $36,521,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 713,392 | $36,504,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,000 | $36,468,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,770,103 | $36,458,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,382,470 | $36,261,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 613,735 | $36,204,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 876,858 | $36,179,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 364,000 | $36,149,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 8,751,938 | $36,146,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,903,162 | $36,065,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 866,494 | $36,046,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 824,423 | $36,044,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 704,300 | $36,004,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 747,026 | $35,939,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,310,865 | $35,930,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 557,432 | $35,898,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,611,111 | $35,850,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 664,606 | $35,782,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 305,753 | $35,745,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 270,740 | $35,729,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,048,535 | $35,724,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,206,700 | $35,616,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 341,581 | $35,559,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 831,328 | $35,539,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 378,020 | $35,496,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,121,899 | $35,496,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,246,000 | $35,486,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 669,081 | $35,442,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,400,187 | $35,439,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,358,800 | $35,397,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 214,600 | $35,347,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 703,122 | $35,276,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,408,652 | $35,258,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 161,211 | $35,181,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 490,155 | $35,120,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 415,800 | $35,118,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 193,532 | $35,058,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,683,001 | $35,013,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 376,000 | $34,972,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 277,669 | $34,872,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,470,792 | $34,859,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 484,764 | $34,845,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 722,500 | $34,745,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 411,148 | $34,606,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,174,920 | $34,495,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 839,700 | $34,477,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 671,348 | $34,421,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200,000 | $34,348,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 373,548 | $34,214,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,486,513 | $34,204,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 549,670 | $34,166,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 425,000 | $34,009,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 262,312 | $33,982,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 156,983 | $33,909,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 727,140 | $33,899,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 493,195 | $33,869,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 970,919 | $33,837,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 339,500 | $33,807,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 922,426 | $33,752,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,837,445 | $33,737,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,662,575 | $33,681,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 161,682 | $33,672,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 300,611 | $33,650,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,630,297 | $33,601,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,305,698 | $33,517,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,593,654 | $33,458,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,043,637 | $33,408,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 291,027 | $33,323,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 490,000 | $33,310,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 970,433 | $33,306,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 587,790 | $33,280,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,357,616 | $33,099,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 1,554,301 | $33,091,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 830,511 | $33,055,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 216,280 | $33,005,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 166,448 | $32,927,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 210,350 | $32,918,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 632,760 | $32,872,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 8,509,106 | $32,676,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 209,500 | $32,672,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,272,324 | $32,649,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 332,745 | $32,600,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,490,823 | $32,431,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,062,815 | $32,428,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,291,387 | $32,375,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,451,820 | $32,303,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,116,474 | $32,289,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,298,270 | $32,288,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 85,362 | $32,260,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 283,952 | $32,186,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,073,868 | $32,141,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,263,005 | $32,135,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 571,934 | $32,051,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 972,507 | $31,966,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 678,588 | $31,860,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 663,726 | $31,819,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 605,914 | $31,810,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 642,900 | $31,651,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,030,440 | $31,614,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,409,178 | $31,482,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 362,358 | $31,471,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 323,921 | $31,411,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,649,359 | $31,353,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 262,800 | $31,313,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 141,043 | $31,207,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,449,640 | $31,124,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 601,130 | $31,063,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 573,953 | $31,039,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 291,076 | $31,008,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 532,849 | $30,949,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 453,335 | $30,941,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,060,000 | $30,910,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 603,074 | $30,890,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 13,873,000 | $30,816,000 | thousands by filing date | principal |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 476,068 | $30,803,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 664,605 | $30,692,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 690,784 | $30,602,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 718,189 | $30,545,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 231,852 | $30,489,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,074,850 | $30,482,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 513,108 | $30,474,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 592,423 | $30,420,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,092,733 | $30,283,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 898,846 | $30,255,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 266,041 | $30,219,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 23,006 | $30,138,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,631,229 | $30,096,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 327,419 | $30,093,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,583,740 | $30,091,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,204,013 | $30,077,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 448,802 | $30,070,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 487,599 | $29,881,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,367,244 | $29,861,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,605,760 | $29,851,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 135,300 | $29,828,000 | thousands by filing date | call |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,719,041 | $29,791,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 592,134 | $29,761,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 537,641 | $29,758,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 614,679 | $29,671,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 564,300 | $29,609,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 895,084 | $29,555,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 376,884 | $29,473,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 850,090 | $29,472,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 646,194 | $29,454,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 810,644 | $29,451,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 946,769 | $29,397,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 2,573,162 | $29,359,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 540,298 | $29,354,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 521,108 | $29,313,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 546,413 | $29,244,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 805,792 | $29,177,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 389,970 | $29,111,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,302,450 | $29,097,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 539,500 | $29,047,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 477,623 | $29,026,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 201,100 | $29,017,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,358,836 | $28,997,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,426,186 | $28,995,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 367,132 | $28,893,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 763,319 | $28,892,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 342,779 | $28,887,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 461,400 | $28,860,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 295,000 | $28,854,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 334,535 | $28,840,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 558,212 | $28,826,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 810,184 | $28,826,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 741,609 | $28,811,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 414,174 | $28,801,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,542,085 | $28,792,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,800,000 | $28,784,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 335,313 | $28,766,000 | thousands by filing date |
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 |