13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 7,368 holding rows worth $641,804,831,000.
- Accession
- 0001567619-18-006115
- Filer
- CIK 70858
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 21,365 entries on the cover page, a total value of $641,804,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,804,831,000 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 264,000 | $59,469,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 300,098 | $59,363,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,709,709 | $59,316,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 858,303 | $59,292,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 871,398 | $58,959,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,533,573 | $58,920,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 581,724 | $58,912,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,474,687 | $58,811,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,505,933 | $58,808,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 715,240 | $58,650,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 625,000 | $58,606,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 666,937 | $58,564,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 237,111 | $58,490,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,365,404 | $58,411,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,667,886 | $58,340,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 580,522 | $58,308,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 344,201 | $58,243,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 128,083 | $58,217,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,035,676 | $58,057,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,074,699 | $57,432,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,737,110 | $57,377,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,855,073 | $57,248,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 601,300 | $57,214,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,423,130 | $57,138,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,287,130 | $56,995,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,308,161 | $56,983,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 436,700 | $56,981,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 575,211 | $56,927,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 436,718 | $56,800,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 313,100 | $56,514,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 795,600 | $56,440,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 478,377 | $56,420,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 703,200 | $56,270,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 1,485,101 | $56,255,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 351,366 | $56,247,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 459,100 | $56,139,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 682,600 | $56,090,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 943,579 | $56,030,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,509,083 | $55,972,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,893,446 | $55,952,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 928,396 | $55,797,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,416,846 | $55,729,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,692,887 | $55,391,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 609,323 | $55,375,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 496,230 | $55,066,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,448,419 | $55,040,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,119,315 | $55,004,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,540,231 | $55,001,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 555,390 | $54,840,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,550,176 | $54,783,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,012,929 | $54,758,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 327,300 | $54,754,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 572,293 | $54,603,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 927,775 | $54,443,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 566,529 | $54,409,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 926,762 | $54,355,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 875,000 | $54,320,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 89,185 | $54,311,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,441,600 | $54,228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,692,772 | $54,136,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 255,394 | $54,077,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 472,435 | $53,938,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 791,500 | $53,917,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 2,550,294 | $53,887,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 876,066 | $53,852,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 635,349 | $53,750,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 676,014 | $53,649,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,318,762 | $53,610,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,581,853 | $53,515,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 762,645 | $53,424,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,073,918 | $53,342,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,041,977 | $53,030,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,107,083 | $52,789,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 439,813 | $52,773,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,085,382 | $52,706,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,297,448 | $52,565,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,047,072 | $52,549,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 189,210 | $52,439,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,077,700 | $52,430,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 757,663 | $52,400,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 663,646 | $52,375,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 920,691 | $52,323,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 507,312 | $52,248,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,205,052 | $51,913,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,070,742 | $51,845,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 325,400 | $51,749,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 726,482 | $51,682,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,040,606 | $51,644,000 | thousands by filing date | |
| RH | 74967X103 | COM | 394,027 | $51,621,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 159,791 | $51,483,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 864,374 | $51,456,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 822,080 | $51,413,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 2,110,074 | $51,401,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,070,550 | $51,344,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,187,344 | $51,080,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 256,081 | $51,067,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,888,668 | $51,032,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 571,258 | $50,899,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,161,167 | $50,719,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 721,837 | $50,659,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 526,936 | $50,638,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 288,568 | $50,601,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,051,861 | $50,489,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 975,500 | $50,296,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,230,002 | $50,220,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 333,156 | $50,194,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 383,600 | $50,052,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 795,387 | $49,886,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,313,769 | $49,804,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 574,652 | $49,760,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 237,711 | $49,720,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 216,963 | $49,586,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,478,859 | $49,586,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,552,900 | $49,563,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,325,200 | $49,562,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 672,193 | $49,554,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,509,523 | $49,513,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,100,561 | $49,494,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 465,850 | $49,468,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 665,448 | $49,428,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,085,412 | $49,058,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 606,049 | $49,006,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 408,578 | $48,908,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,151,948 | $48,808,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,081,475 | $48,807,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 254,100 | $48,401,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,942,136 | $48,165,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 994,372 | $48,118,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 451,009 | $47,945,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 904,038 | $47,823,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 930,000 | $47,811,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 884,237 | $47,775,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 596,321 | $47,610,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,095,652 | $47,607,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 815,220 | $47,593,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 714,437 | $47,582,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 643,344 | $47,427,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 344,435 | $47,377,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 894,856 | $47,275,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,108,100 | $47,250,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 578,700 | $47,187,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,153,451 | $47,176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 685,502 | $47,060,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 570,000 | $47,042,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,123,985 | $46,961,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 891,400 | $46,932,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,641,430 | $46,895,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,381,992 | $46,862,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,653,019 | $46,852,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 955,465 | $46,828,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 225,900 | $46,827,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,430,051 | $46,810,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 686,934 | $46,726,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 486,451 | $46,719,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 495,766 | $46,558,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,421,082 | $46,526,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,086,901 | $46,509,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,522,849 | $46,370,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 835,322 | $46,344,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 404,548 | $46,309,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 174,838 | $46,291,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,012,381 | $46,114,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,277,076 | $45,911,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 2,176,324 | $45,877,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,211,019 | $45,856,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,699,030 | $45,755,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 450,515 | $45,745,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,736,105 | $45,730,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,291,164 | $45,657,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,072,284 | $45,646,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 406,914 | $45,640,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 536,992 | $45,580,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,542,608 | $45,463,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 43,774,000 | $45,073,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 526,700 | $45,033,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,079,300 | $44,741,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,427,310 | $44,735,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 770,430 | $44,677,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,291,466 | $44,530,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,919,041 | $44,521,000 | thousands by filing date | call |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 19,353,000 | $44,415,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 810,478 | $44,252,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,630,214 | $44,146,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,395,350 | $44,037,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,159,241 | $44,028,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,142,500 | $43,986,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 564,835 | $43,945,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 515,329 | $43,819,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 381,500 | $43,804,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 463,100 | $43,800,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 164,710 | $43,789,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 226,900 | $43,733,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,034,300 | $43,638,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,793,935 | $43,592,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,225,518 | $43,576,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,132,379 | $43,543,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 356,545 | $43,427,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 668,147 | $43,388,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 928,600 | $43,246,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 331,693 | $43,100,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 819,219 | $43,057,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,020,200 | $43,033,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 1,332,632 | $42,979,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 544,659 | $42,882,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,074,176 | $42,843,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 263,000 | $42,824,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,373,947 | $42,757,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 784,426 | $42,728,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 368,284 | $42,660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,435,185 | $42,639,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 687,279 | $42,632,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 255,440 | $42,627,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,554,650 | $42,566,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,732,368 | $42,406,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 844,216 | $42,405,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,729,188 | $42,400,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 620,654 | $42,372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,456,416 | $42,352,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,980,511 | $42,264,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,458,891 | $42,250,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,289,009 | $42,243,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 471,400 | $42,186,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 202,700 | $42,018,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 689,200 | $41,986,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,475,393 | $41,856,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 342,956 | $41,841,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 615,000 | $41,457,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 417,377 | $41,416,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,003,995 | $41,324,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 546,185 | $41,287,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 853,537 | $41,251,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,114,493 | $41,211,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 180,207 | $41,171,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 675,700 | $41,164,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 647,928 | $41,144,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 900,000 | $41,112,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,325,100 | $40,932,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,132,624 | $40,921,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 912,624 | $40,877,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 219,904 | $40,871,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,361,260 | $40,755,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 62,454 | $40,754,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,013,417 | $40,741,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,008,271 | $40,734,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,255,575 | $40,706,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 767,758 | $40,691,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 281,790 | $40,667,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 771,900 | $40,571,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 507,939 | $40,519,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,144,000 | $40,509,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 1,352,052 | $40,480,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 189,000 | $40,467,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 787,474 | $40,460,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 256,785 | $40,367,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 927,835 | $40,325,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,090,137 | $40,314,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,300,000 | $40,273,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 359,800 | $40,225,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,878,736 | $40,183,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 431,251 | $40,136,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 196,600 | $40,128,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 425,519 | $40,096,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 202,176 | $40,008,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 330,400 | $39,949,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 2,321,703 | $39,910,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 430,545 | $39,873,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,548,504 | $39,813,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 759,895 | $39,788,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 412,525 | $39,788,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 866,965 | $39,776,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,157,747 | $39,768,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,271,705 | $39,664,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 359,896 | $39,658,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 755,335 | $39,519,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 871,302 | $39,487,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 498,268 | $39,454,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,201,256 | $39,425,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,620,450 | $39,425,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 1,022,118 | $39,413,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 828,021 | $39,388,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 552,412 | $39,354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,181,354 | $39,338,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 759,214 | $39,160,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,437,910 | $39,152,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 842,000 | $39,010,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 395,900 | $38,945,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 531,081 | $38,934,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 820,305 | $38,846,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 108,893 | $38,836,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 378,756 | $38,769,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 311,516 | $38,737,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 711,230 | $38,507,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 297,638 | $38,500,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 287,928 | $38,461,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 641,750 | $38,242,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 286,111 | $38,223,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 580,923 | $38,167,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,726,381 | $38,010,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,142,441 | $38,009,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 576,040 | $37,960,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 389,881 | $37,925,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,584,315 | $37,881,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 511,100 | $37,847,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 435,635 | $37,765,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,265,263 | $37,718,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 291,825 | $37,678,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 675,570 | $37,622,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 639,056 | $37,616,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 455,002 | $37,606,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 463,472 | $37,556,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,490,732 | $37,552,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 496,991 | $37,329,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 346,042 | $37,283,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 396,000 | $37,189,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 725,186 | $37,151,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 626,927 | $37,114,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 597,677 | $36,788,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 244,700 | $36,786,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 861,035 | $36,784,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,766,618 | $36,745,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 644,959 | $36,691,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 376,065 | $36,679,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 420,678 | $36,655,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,453,000 | $36,616,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 685,800 | $36,615,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 1,340,774 | $36,510,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 535,700 | $36,492,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 1,413,305 | $36,463,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 811,369 | $36,455,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,527,668 | $36,425,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 412,700 | $36,404,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 577,764 | $36,388,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 820,700 | $36,300,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 523,571 | $36,279,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 822,900 | $36,265,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 771,240 | $36,256,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 884,334 | $36,241,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 435,200 | $36,222,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 995,833 | $36,169,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 344,364 | $36,145,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 13,316,350 | $36,088,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 355,417 | $36,067,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,036,071 | $36,058,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,919,572 | $36,028,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 769,916 | $36,024,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,034,249 | $36,023,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 289,998 | $36,023,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 531,200 | $36,010,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 988,876 | $35,946,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,048,255 | $35,809,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 236,600 | $35,776,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 144,800 | $35,727,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 1,008,756 | $35,710,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 315,696 | $35,611,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 804,684 | $35,606,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 744,600 | $35,584,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 255,704 | $35,573,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,918,749 | $35,555,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,153,294 | $35,521,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,684,166 | $35,502,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,222,625 | $35,395,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 816,367 | $35,390,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,873,415 | $35,381,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 458,200 | $35,378,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,174,739 | $35,335,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 414,295 | $35,335,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 172,738 | $35,335,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,476,926 | $35,313,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 256,407 | $35,308,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,878,054 | $35,257,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,658,870 | $35,201,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 274,810 | $35,132,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,165,519 | $35,075,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,009,621 | $35,063,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,010,281 | $34,945,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 893,491 | $34,909,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 776,865 | $34,781,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,490,060 | $34,697,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,980,729 | $34,682,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 610,100 | $34,678,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 618,346 | $34,665,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,936,894 | $34,651,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,328,486 | $34,647,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,078,044 | $34,593,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 521,384 | $34,588,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,785,520 | $34,569,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,238,250 | $34,410,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 471,107 | $34,391,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 404,721 | $34,376,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 302,200 | $34,375,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,252,872 | $34,341,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 943,683 | $34,322,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,698,038 | $34,319,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 640,994 | $34,318,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,541,000 | $34,303,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 666,654 | $34,279,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 869,563 | $34,218,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 676,582 | $34,202,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,765,638 | $34,077,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 211,549 | $33,873,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,007,782 | $33,751,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 154,397 | $33,721,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 651,144 | $33,638,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 391,081 | $33,622,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,974,400 | $33,581,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 2,750,930 | $33,561,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 620,673 | $33,491,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 200,000 | $33,440,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 731,704 | $33,403,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 89,200 | $33,373,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 985,641 | $33,365,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,644,084 | $33,129,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 657,407 | $33,100,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 989,448 | $33,097,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 991,623 | $33,070,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 644,131 | $33,057,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 883,762 | $33,035,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 261,835 | $32,966,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,083,244 | $32,964,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,149,979 | $32,958,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 470,676 | $32,901,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,506,405 | $32,834,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,591,123 | $32,803,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 508,331 | $32,777,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 707,061 | $32,765,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 483,800 | $32,763,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 867,602 | $32,727,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,541,427 | $32,709,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 982,168 | $32,657,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 378,271 | $32,638,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 156,700 | $32,633,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 371,400 | $32,624,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,069,769 | $32,532,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 933,434 | $32,409,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 540,272 | $32,390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 811,268 | $32,321,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 426,074 | $32,279,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 327,518 | $32,234,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,615,350 | $32,091,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,622,204 | $32,090,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 255,059 | $32,083,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 551,392 | $32,031,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 752,103 | $31,942,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 256,399 | $31,932,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,095,118 | $31,929,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 871,516 | $31,897,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,142,000 | $31,873,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 316,603 | $31,860,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 944,900 | $31,815,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 553,975 | $31,814,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 332,678 | $31,809,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,192,200 | $31,796,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,068,949 | $31,791,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 99,445 | $31,781,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 898,436 | $31,742,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 718,756 | $31,719,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 668,451 | $31,678,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 593,900 | $31,619,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 334,698 | $31,598,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 18,526,000 | $31,579,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 834,739 | $31,477,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 300,000 | $31,464,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 248,635 | $31,444,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 774,400 | $31,286,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 483,572 | $31,272,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,052,106 | $31,224,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 705,238 | $31,207,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,406,989 | $31,137,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,811,631 | $31,130,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 824,721 | $31,093,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,083,270 | $31,045,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 331,720 | $31,040,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,034,352 | $31,031,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 857,395 | $31,028,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 600,264 | $30,979,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 167,542 | $30,852,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 465,149 | $30,831,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,939,746 | $30,825,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,109,979 | $30,713,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 217,925 | $30,612,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,681,284 | $30,583,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,826,857 | $30,581,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 610,353 | $30,578,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 591,906 | $30,536,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,426,895 | $30,493,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,091,506 | $30,487,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 359,400 | $30,449,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 2,537,093 | $30,419,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 750,000 | $30,390,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 373,197 | $30,360,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 386,600 | $30,309,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 263,761 | $30,290,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 798,899 | $30,255,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 158,800 | $30,248,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 853,300 | $30,215,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 534,534 | $30,153,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 741,203 | $30,108,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 795,485 | $30,054,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,154,800 | $29,995,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 426,400 | $29,925,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006115 | this filing | 2018-11-14 | acceptance time not in the bulk data set |