13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 7,299 holding rows worth $603,711,687,000.
- Accession
- 0001567619-18-001119
- Filer
- CIK 70858
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 20,855 entries on the cover page, a total value of $603,711,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,711,687,000 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 |
|---|---|---|---|---|---|---|
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 574,525 | $57,993,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 335,121 | $57,743,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,634,057 | $57,405,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 170,200 | $57,104,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,014,353 | $57,078,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 749,800 | $57,074,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,156,942 | $56,964,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,482,025 | $56,910,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,573,125 | $56,633,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,082,275 | $56,576,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,086,600 | $56,568,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 908,474 | $56,553,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,190,284 | $56,185,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,504,080 | $55,540,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,166,965 | $55,525,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,448,517 | $55,493,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,322,372 | $55,458,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 554,957 | $55,392,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,458,900 | $55,380,000 | thousands by filing date | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,121,465 | $55,345,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,358,541 | $55,225,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 284,933 | $55,205,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,055,247 | $55,157,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,554,299 | $55,085,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 842,276 | $54,985,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,496,203 | $54,941,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 816,160 | $54,681,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 886,095 | $54,663,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,264,021 | $54,641,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 633,313 | $54,477,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 813,500 | $54,440,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 507,225 | $54,440,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,281,339 | $54,325,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 625,000 | $54,325,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 747,141 | $54,272,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 700,946 | $54,078,000 | thousands by filing date | |
| RH | 74967X103 | COM | 386,045 | $53,930,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 739,996 | $53,886,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,126,010 | $53,789,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 405,000 | $53,788,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,040,066 | $53,637,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 578,100 | $53,561,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 130,917 | $53,551,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 967,100 | $53,520,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,219,300 | $53,478,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 368,377 | $53,245,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,003,509 | $53,213,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,122,500 | $53,206,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 1,008,332 | $53,189,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 530,388 | $52,943,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 735,695 | $52,933,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 738,400 | $52,891,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 503,118 | $52,783,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,503,406 | $52,747,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 684,368 | $52,737,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 282,895 | $52,356,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,213,736 | $52,130,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,650,725 | $51,718,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 234,302 | $51,694,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,766,838 | $51,557,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 572,770 | $51,406,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,551,868 | $51,258,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,413,644 | $51,118,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 841,000 | $51,049,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 1,690,755 | $50,993,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 882,642 | $50,841,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,392,256 | $50,790,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,523,789 | $50,559,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,720,664 | $50,510,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 304,045 | $50,469,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 426,031 | $50,425,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,683,020 | $50,406,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 218,390 | $50,334,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,199,524 | $50,249,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 300,194 | $50,235,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 590,200 | $50,214,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 2,060,399 | $50,211,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 86,679 | $50,155,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,134,700 | $49,995,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,036,583 | $49,808,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,121,011 | $49,761,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 566,484 | $49,731,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 642,300 | $49,720,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 712,500 | $49,683,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 217,332 | $49,591,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,123,538 | $49,448,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,874,270 | $49,443,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 427,712 | $49,363,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,274,365 | $49,312,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 789,447 | $49,198,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,115,846 | $49,173,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,365,408 | $49,168,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 832,746 | $49,131,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,650,800 | $49,067,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 714,929 | $48,979,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,875,057 | $48,897,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,061,379 | $48,760,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 445,800 | $48,713,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,852,998 | $48,672,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 786,597 | $48,588,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,818,585 | $48,538,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 529,538 | $48,452,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,743,801 | $48,390,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 202,355 | $48,376,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,302,910 | $48,338,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,994,669 | $48,298,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,444,868 | $48,227,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 249,307 | $48,196,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 187,250 | $48,182,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,396,457 | $48,178,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 673,706 | $48,123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 614,961 | $48,102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,161,406 | $48,082,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,089,700 | $47,997,000 | thousands by filing date | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,975,651 | $47,969,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 636,989 | $47,954,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,378,945 | $47,945,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,073,757 | $47,900,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,911,630 | $47,867,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,252,629 | $47,863,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 16,110 | $47,852,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 951,398 | $47,808,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,128,684 | $47,765,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 733,328 | $47,740,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 711,300 | $47,678,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,231,275 | $47,638,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,696,441 | $47,618,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,528,510 | $47,385,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,301,500 | $47,219,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 498,031 | $47,123,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 470,596 | $47,116,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 374,058 | $47,026,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,055,437 | $46,819,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,307,577 | $46,746,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 552,716 | $46,715,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 403,964 | $46,608,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,344,703 | $46,608,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 804,752 | $46,409,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 792,317 | $46,382,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 532,087 | $46,361,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,605,980 | $46,219,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,024,400 | $46,159,000 | thousands by filing date | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 238,598 | $45,985,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,013,685 | $45,982,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 930,965 | $45,766,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 454,967 | $45,739,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 334,920 | $45,710,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 628,820 | $45,534,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,272,907 | $45,526,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,136,034 | $45,503,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,375,833 | $45,471,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,234,382 | $45,471,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,023,318 | $45,319,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,637,804 | $45,300,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 262,433 | $45,257,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,126,829 | $45,132,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 226,638 | $45,114,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,258,239 | $45,033,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,500,418 | $45,028,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 615,470 | $44,942,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,238,000 | $44,915,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,808,809 | $44,823,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 13,623,733 | $44,822,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 473,505 | $44,752,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 354,112 | $44,694,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,653,011 | $44,651,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 857,411 | $44,558,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,498,079 | $44,419,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 642,775 | $44,396,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,014,530 | $44,365,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 661,200 | $44,320,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 849,871 | $44,253,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 930,000 | $44,138,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 3,214,048 | $44,066,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 429,393 | $43,991,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,272,100 | $43,977,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 607,674 | $43,929,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 423,563 | $43,882,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,774,411 | $43,864,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 506,248 | $43,791,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,212,200 | $43,718,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 928,497 | $43,638,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 601,440 | $43,605,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,172,512 | $43,604,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 256,500 | $43,595,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 478,265 | $43,589,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,466,591 | $43,419,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 725,700 | $43,361,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 236,610 | $43,304,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 562,002 | $43,195,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,027,123 | $43,130,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,566,526 | $43,084,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 31,568,000 | $43,057,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 307,900 | $43,014,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 415,078 | $43,014,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 525,813 | $43,000,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,501,295 | $42,862,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,704,061 | $42,806,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 338,196 | $42,670,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 527,700 | $42,606,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,144,160 | $42,562,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 729,619 | $42,550,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 278,015 | $42,394,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 509,604 | $42,379,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,977,941 | $42,245,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 838,583 | $42,223,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 754,447 | $42,211,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 265,150 | $42,196,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 568,161 | $42,169,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 622,498 | $42,149,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 318,467 | $42,094,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 980,828 | $42,068,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 872,686 | $41,985,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 834,300 | $41,974,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,466,925 | $41,940,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 397,025 | $41,934,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,315,189 | $41,928,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 891,611 | $41,916,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 519,693 | $41,866,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 334,400 | $41,837,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 865,907 | $41,807,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,666,213 | $41,789,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,068,410 | $41,775,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 546,086 | $41,771,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 17,426,000 | $41,708,000 | thousands by filing date | principal |
| MATCH GROUP INC | 57665R106 | COM | 1,076,094 | $41,688,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,943,096 | $41,659,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,180,167 | $41,636,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 834,500 | $41,466,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 793,544 | $41,416,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 29,734,900 | $41,378,000 | thousands by filing date | principal |
| LHC GROUP | 50187A107 | COM | 482,596 | $41,305,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,988,292 | $41,268,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 174,948 | $41,193,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 560,840 | $41,165,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 862,319 | $40,917,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 550,458 | $40,860,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 452,153 | $40,758,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,534,805 | $40,687,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,384,646 | $40,616,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 506,612 | $40,594,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,000,000 | $40,490,000 | thousands by filing date | call |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,754,141 | $40,380,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 319,065 | $40,378,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,415,079 | $40,315,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 588,363 | $40,192,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 311,726 | $40,153,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 713,700 | $40,053,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,900,328 | $40,021,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,301,361 | $40,017,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,614,800 | $40,016,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 239,900 | $39,996,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,731,700 | $39,888,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 1,758,894 | $39,734,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,120,046 | $39,728,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 666,251 | $39,622,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 776,417 | $39,582,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,500 | $39,529,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 898,305 | $39,471,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,163,827 | $39,453,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 734,818 | $39,451,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 382,652 | $39,432,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 980,983 | $39,376,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 122,273 | $39,348,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,900,405 | $39,244,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,028,557 | $39,157,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 372,454 | $39,025,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,143,523 | $39,017,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,630,412 | $39,015,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,179,272 | $38,877,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 957,300 | $38,809,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 368,682 | $38,701,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,266,867 | $38,652,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 904,965 | $38,605,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,486,300 | $38,594,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 1,065,413 | $38,505,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 585,062 | $38,456,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,612,707 | $38,381,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,938,703 | $38,350,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,315,613 | $38,347,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 641,331 | $38,345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 731,662 | $38,281,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,569,262 | $38,196,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 307,212 | $38,195,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 193,000 | $37,967,000 | thousands by filing date | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 867,947 | $37,946,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,031,464 | $37,545,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 563,156 | $37,506,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 681,513 | $37,483,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 820,336 | $37,474,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,277,435 | $37,463,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 449,700 | $37,447,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 378,859 | $37,443,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 822,456 | $37,373,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 896,746 | $37,367,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 406,058 | $37,317,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 608,202 | $37,228,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,066,893 | $37,039,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 984,337 | $37,021,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,100,000 | $36,971,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 579,533 | $36,951,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,785,248 | $36,865,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 457,200 | $36,841,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 875,543 | $36,765,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,043,422 | $36,739,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 335,840 | $36,673,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 854,778 | $36,663,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,464,764 | $36,604,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 467,800 | $36,516,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 986,505 | $36,491,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 801,008 | $36,414,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,060,500 | $36,409,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,228,445 | $36,400,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 642,701 | $36,383,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 979,130 | $36,315,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 900,000 | $36,288,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 459,273 | $36,286,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,271,974 | $36,252,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 657,749 | $36,241,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 685,287 | $36,204,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,031,377 | $36,180,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 258,600 | $36,126,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 580,810 | $36,121,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 732,608 | $36,110,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 194,400 | $35,885,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 655,963 | $35,881,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 650,147 | $35,796,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,120,152 | $35,711,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 204,056 | $35,645,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 386,245 | $35,627,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 634,600 | $35,614,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 354,371 | $35,604,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,128,726 | $35,555,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,175,291 | $35,508,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,756,405 | $35,420,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 790,564 | $35,385,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 386,706 | $35,373,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,863,535 | $35,369,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 666,903 | $35,319,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 501,999 | $35,300,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,002,811 | $35,289,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 567,078 | $35,288,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 478,340 | $35,245,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 404,841 | $35,241,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 474,595 | $35,077,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 814,125 | $34,999,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 338,726 | $34,973,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 336,890 | $34,960,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 176,687 | $34,960,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 230,555 | $34,929,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 98,066 | $34,926,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 934,032 | $34,914,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 312,935 | $34,874,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,535,195 | $34,849,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 311,663 | $34,785,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 865,785 | $34,760,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 626,661 | $34,679,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 371,366 | $34,671,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 799,763 | $34,637,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 545,987 | $34,572,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,078,677 | $34,571,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 504,993 | $34,557,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,178,908 | $34,507,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 888,485 | $34,473,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 740,998 | $34,323,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 345,393 | $34,198,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,301,400 | $34,188,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 315,647 | $34,187,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 266,544 | $34,185,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 430,300 | $34,174,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 891,973 | $34,100,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 348,224 | $34,085,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,955,044 | $34,077,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 761,651 | $34,053,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,328,176 | $33,947,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 488,772 | $33,941,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,034,200 | $33,932,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 416,780 | $33,930,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 311,300 | $33,891,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 280,808 | $33,788,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,819,613 | $33,736,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 943,102 | $33,631,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 58,461 | $33,613,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 649,099 | $33,571,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 302,600 | $33,537,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,440,655 | $33,481,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 281,802 | $33,466,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 357,731 | $33,405,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,605,571 | $33,324,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,267,626 | $33,313,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 885,333 | $33,306,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 508,175 | $33,290,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,532,571 | $33,253,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,233,148 | $33,246,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,955,158 | $33,238,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,633,036 | $33,176,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 954,479 | $33,168,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,016,945 | $33,162,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 888,852 | $33,020,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 785,477 | $32,975,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 729,045 | $32,967,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 135,600 | $32,902,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 8,476,688 | $32,889,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 425,000 | $32,836,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 353,559 | $32,824,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 630,057 | $32,700,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 324,519 | $32,643,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,554,654 | $32,640,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,958,223 | $32,623,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,591,817 | $32,520,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 759,953 | $32,496,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,942,258 | $32,493,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,558,703 | $32,452,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,876,649 | $32,363,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,609,633 | $32,354,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,054,301 | $32,324,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 435,235 | $32,261,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,681,083 | $32,227,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 578,300 | $32,217,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 438,000 | $32,084,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 541,412 | $32,025,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,002,653 | $31,954,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 642,379 | $31,881,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,838,800 | $31,738,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 423,337 | $31,598,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,004,643 | $31,576,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 609,623 | $31,547,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 213,167 | $31,539,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 522,602 | $31,512,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 593,900 | $31,489,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 378,100 | $31,484,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,090,500 | $31,483,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,364,642 | $31,468,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 733,763 | $31,463,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,038,510 | $31,446,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 974,296 | $31,391,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 1,528,200 | $31,359,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 392,500 | $31,275,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 851,730 | $31,259,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 785,300 | $31,217,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,435,768 | $31,199,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 500,296 | $31,118,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 424,925 | $31,117,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,376,152 | $31,115,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 519,395 | $31,086,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,248,748 | $31,074,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 267,736 | $31,023,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 167,800 | $30,974,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 705,600 | $30,948,000 | thousands by filing date | call |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,451,758 | $30,941,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 942,917 | $30,833,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 855,788 | $30,809,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 404,308 | $30,801,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 383,815 | $30,769,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,665,000 | $30,736,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 408,194 | $30,729,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 143,669 | $30,717,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 864,754 | $30,639,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 414,398 | $30,633,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 503,800 | $30,581,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 104,200 | $30,552,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 152,211 | $30,465,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 280,678 | $30,422,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 927,000 | $30,415,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 1,107,178 | $30,337,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 722,259 | $30,313,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 691,305 | $30,306,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 489,213 | $30,297,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 261,013 | $30,267,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 916,302 | $30,265,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 102,926 | $30,224,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 531,534 | $30,217,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 345,156 | $30,215,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 549,599 | $30,179,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 286,946 | $30,152,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,201,217 | $30,151,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 262,631 | $30,130,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 178,532 | $30,090,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,395,030 | $30,076,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 767,600 | $30,075,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 640,400 | $30,022,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 161,162 | $30,013,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 697,100 | $29,954,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,389,325 | $29,871,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 674,138 | $29,844,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 326,938 | $29,794,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 189,764 | $29,703,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 504,847 | $29,685,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 753,300 | $29,680,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 1,237,091 | $29,628,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 602,133 | $29,619,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 700,213 | $29,619,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 405,647 | $29,584,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 215,071 | $29,555,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 986,626 | $29,550,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 693,309 | $29,549,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 308,766 | $29,506,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,867,288 | $29,504,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,031,796 | $29,461,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 224,158 | $29,414,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-001119 | this filing | 2018-08-14 | acceptance time not in the bulk data set |