13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 7,322 holding rows worth $569,252,234,000.
- Accession
- 0001567619-19-004235
- Filer
- CIK 70858
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 21,516 entries on the cover page, a total value of $569,252,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,252,234,000 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 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 |
|---|---|---|---|---|---|---|
| IAC INTERACTIVECORP | 44919P508 | COM | 270,111 | $49,441,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 912,058 | $49,307,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 563,100 | $49,147,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,194,112 | $49,137,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,947,147 | $49,129,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 294,000 | $49,113,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 778,037 | $49,094,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 2,324,761 | $48,960,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,076,881 | $48,945,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,036,432 | $48,878,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,442,800 | $48,772,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 150,027 | $48,765,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 787,774 | $48,715,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 643,891 | $48,639,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 440,398 | $48,575,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,374,274 | $48,567,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,953,570 | $48,449,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 943,914 | $48,433,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 339,030 | $48,394,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 838,979 | $48,140,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 646,294 | $48,013,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,891,880 | $47,960,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,404,300 | $47,817,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,718,403 | $47,806,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,130,404 | $47,737,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 554,327 | $47,701,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 392,512 | $47,670,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 488,792 | $47,604,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 887,277 | $47,576,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 979,759 | $47,567,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 642,290 | $47,504,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 979,500 | $47,134,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 905,500 | $47,068,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,988,334 | $47,065,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 290,395 | $47,053,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,185,970 | $46,999,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 562,129 | $46,989,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 935,830 | $46,862,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 258,524 | $46,768,000 | thousands by filing date | |
| RH | 74967X103 | COM | 389,938 | $46,723,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 497,370 | $46,691,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,334,948 | $46,669,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 625,000 | $46,588,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 533,844 | $46,566,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 880,811 | $46,528,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,456,875 | $46,460,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,138,110 | $46,264,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,322,565 | $46,263,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,211,024 | $46,262,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 2,827,457 | $46,229,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 421,400 | $46,206,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,538,114 | $46,204,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 870,884 | $46,122,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,108,706 | $46,090,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,838,172 | $46,083,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 473,416 | $45,983,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 445,662 | $45,912,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,694,870 | $45,608,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,108,059 | $45,541,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 288,888 | $45,488,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 438,771 | $45,395,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 418,871 | $45,326,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 961,528 | $45,163,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 400,000 | $45,128,000 | thousands by filing date | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,349,204 | $45,113,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,702,138 | $45,106,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 554,757 | $45,096,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 651,834 | $45,095,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,048,653 | $45,018,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 842,935 | $44,970,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 995,200 | $44,933,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 584,035 | $44,785,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,464,890 | $44,783,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 696,267 | $44,645,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,033,729 | $44,640,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 470,626 | $44,558,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 495,896 | $44,547,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 40,014,000 | $44,356,000 | thousands by filing date | principal |
| GRUBHUB INC | 400110102 | COM | 577,201 | $44,336,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,129,146 | $44,252,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 431,719 | $44,174,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 925,772 | $44,039,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,245,446 | $43,967,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 164,100 | $43,923,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,874,474 | $43,900,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 984,849 | $43,875,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 347,297 | $43,850,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 192,600 | $43,574,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 621,364 | $43,539,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,354,749 | $43,501,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000,400 | $43,347,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 589,500 | $43,198,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 242,738 | $43,116,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,608,301 | $43,046,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,814,333 | $43,018,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 889,335 | $42,929,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,536,606 | $42,903,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,926,087 | $42,897,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,666,076 | $42,817,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,617,874 | $42,793,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,421,363 | $42,784,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 929,915 | $42,767,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 967,510 | $42,735,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 219,500 | $42,730,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 5,576,400 | $42,660,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 415,030 | $42,653,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 237,050 | $42,626,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 975,200 | $42,567,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 459,636 | $42,462,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 891,751 | $42,386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 621,873 | $42,325,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,628,524 | $42,266,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,747,263 | $42,266,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 597,408 | $42,178,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,561,429 | $42,175,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 237,400 | $42,155,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 465,295 | $42,035,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,176,622 | $42,006,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 171,177 | $41,975,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,193,579 | $41,955,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,032,090 | $41,882,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,403,875 | $41,807,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 263,464 | $41,768,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,679,409 | $41,745,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 450,131 | $41,737,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 357,429 | $41,661,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,348,256 | $41,580,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,055,742 | $41,575,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 1,092,408 | $41,468,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 525,421 | $41,466,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,583,858 | $41,164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 485,469 | $41,080,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,644,793 | $41,071,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,988,349 | $41,019,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 800,000 | $41,008,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 187,777 | $40,890,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 412,172 | $40,889,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 929,792 | $40,827,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,014,559 | $40,775,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,221,356 | $40,744,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,166,218 | $40,632,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,762,078 | $40,520,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,088,770 | $40,512,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,300,078 | $40,511,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 499,897 | $40,477,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 325,546 | $40,355,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 569,296 | $40,312,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 818,133 | $40,293,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,352,697 | $40,270,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 886,735 | $40,239,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 939,564 | $40,190,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 535,000 | $40,093,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 681,484 | $40,057,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 844,100 | $39,969,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 945,890 | $39,963,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 284,357 | $39,827,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,333,115 | $39,780,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 426,581 | $39,651,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 574,662 | $39,622,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 295,773 | $39,546,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 819,138 | $39,474,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,408,123 | $39,342,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 366,457 | $39,335,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,215,114 | $39,321,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 633,071 | $39,302,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 900,717 | $39,217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 726,967 | $39,212,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,447,552 | $39,171,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,350,719 | $39,131,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 399,132 | $39,031,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,090,531 | $38,910,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 266,400 | $38,705,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,416,447 | $38,697,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 520,239 | $38,570,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 314,617 | $38,526,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 597,200 | $38,465,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 1,384,991 | $38,406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 635,848 | $38,354,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 116,868 | $38,345,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 223,100 | $38,333,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 2,824,710 | $38,246,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 839,138 | $38,198,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 385,971 | $38,176,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,438,980 | $38,119,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 748,799 | $38,106,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,164,470 | $38,102,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 447,035 | $38,087,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 133,767 | $37,893,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 839,416 | $37,867,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,370,808 | $37,848,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 586,800 | $37,796,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 612,873 | $37,783,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 234,300 | $37,680,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 3,318,251 | $37,663,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,728,492 | $37,629,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 833,305 | $37,623,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 407,200 | $37,592,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,022,586 | $37,571,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 535,273 | $37,561,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,015,712 | $37,490,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,011,879 | $37,419,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,244,481 | $37,384,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 709,815 | $37,350,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 371,036 | $37,296,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 735,000 | $37,257,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 570,000 | $37,250,000 | thousands by filing date | call |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 809,087 | $37,242,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 705,051 | $37,171,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 635,184 | $37,075,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,972,404 | $37,002,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 292,214 | $36,970,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 628,872 | $36,902,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 287,240 | $36,808,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 493,821 | $36,805,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 603,920 | $36,803,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 168,041 | $36,778,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 970,678 | $36,654,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 434,900 | $36,571,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,408,743 | $36,487,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 278,056 | $36,474,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,017,301 | $36,419,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 489,989 | $36,381,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 263,000 | $36,354,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,444,498 | $36,350,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 849,886 | $36,349,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 58,230 | $36,296,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 458,729 | $36,277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 977,041 | $36,258,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,439,370 | $36,229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,216,647 | $36,122,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,477,635 | $36,042,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 630,798 | $35,866,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 4,663,584 | $35,770,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 313,927 | $35,618,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 885,796 | $35,591,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,133,496 | $35,570,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,505,341 | $35,526,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 831,440 | $35,487,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 723,833 | $35,483,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,638,965 | $35,468,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 724,749 | $35,419,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 624,241 | $35,362,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,865,172 | $35,241,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 258,500 | $35,200,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 417,873 | $35,140,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,093,556 | $35,114,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 143,392 | $35,112,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 845,434 | $34,993,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 397,402 | $34,990,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 255,400 | $34,982,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 813,403 | $34,928,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 116,000 | $34,907,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 570,160 | $34,889,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 517,186 | $34,869,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,022,097 | $34,861,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 619,900 | $34,851,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 895,716 | $34,834,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 263,847 | $34,808,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,060,669 | $34,743,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,079,300 | $34,713,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 296,010 | $34,621,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,179,806 | $34,463,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 719,115 | $34,359,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,295,875 | $34,353,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 775,056 | $34,304,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 378,901 | $34,303,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 625,405 | $34,254,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,298,518 | $34,217,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 314,600 | $34,153,000 | thousands by filing date | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 559,631 | $34,054,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 445,100 | $34,010,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 658,620 | $34,005,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,219,026 | $34,005,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 307,000 | $33,918,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 1,195,689 | $33,850,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 777,800 | $33,820,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 524,700 | $33,791,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 290,844 | $33,761,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 227,586 | $33,749,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 896,780 | $33,647,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 226,240 | $33,631,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,241,205 | $33,612,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 469,410 | $33,488,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,901,288 | $33,468,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 476,100 | $33,446,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 357,715 | $33,313,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 758,196 | $33,270,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 362,676 | $33,268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 335,900 | $33,257,000 | thousands by filing date | put |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,390,616 | $33,236,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 434,801 | $33,232,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 810,600 | $33,211,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,171,320 | $33,160,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 681,489 | $33,059,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 798,530 | $33,003,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 511,000 | $32,909,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 528,301 | $32,786,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,003,925 | $32,785,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,007,170 | $32,723,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 422,302 | $32,720,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 414,989 | $32,597,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 684,609 | $32,574,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,701,532 | $32,567,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,969,837 | $32,463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,190,423 | $32,427,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 344,108 | $32,370,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 549,379 | $32,337,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 762,785 | $32,319,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 548,967 | $32,317,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 939,918 | $32,313,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,197,349 | $32,190,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 389,945 | $32,151,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 239,324 | $32,133,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 975,490 | $32,124,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,067,187 | $32,094,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 281,400 | $31,987,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 332,564 | $31,972,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 977,928 | $31,954,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 826,257 | $31,952,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 771,282 | $31,931,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 598,725 | $31,882,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,801,099 | $31,825,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 619,257 | $31,695,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,669,058 | $31,695,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 786,976 | $31,590,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 996,179 | $31,589,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 329,588 | $31,532,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 516,100 | $31,523,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 631,600 | $31,517,000 | thousands by filing date | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,035,623 | $31,449,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,105,963 | $31,431,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 404,507 | $31,394,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 760,670 | $31,371,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 247,229 | $31,299,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,546,494 | $31,193,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 649,208 | $31,124,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 464,600 | $31,017,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 535,000 | $30,998,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 997,043 | $30,977,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 543,980 | $30,963,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 962,282 | $30,938,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 577,900 | $30,906,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,702,055 | $30,790,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 778,070 | $30,765,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,153,100 | $30,649,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 269,600 | $30,645,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 259,407 | $30,620,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 458,000 | $30,576,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,478,769 | $30,566,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,006,383 | $30,552,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 144,706 | $30,489,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 761,881 | $30,353,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 261,413 | $30,327,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100,000 | $30,267,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100,000 | $30,267,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 356,882 | $30,267,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,730,675 | $30,201,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 527,803 | $30,190,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 704,737 | $30,092,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,794,196 | $30,035,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 964,862 | $30,017,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,059,328 | $29,982,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 159,823 | $29,886,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 705,634 | $29,863,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,665,145 | $29,849,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 477,000 | $29,837,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 837,693 | $29,729,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 140,442 | $29,677,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 750,000 | $29,648,000 | thousands by filing date | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 507,516 | $29,634,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 376,030 | $29,597,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 495,805 | $29,594,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,602,020 | $29,590,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 317,100 | $29,538,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 215,400 | $29,504,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,393,078 | $29,492,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 676,384 | $29,429,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,039,490 | $29,355,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 739,324 | $29,293,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,927,964 | $29,267,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 170,332 | $29,208,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 566,448 | $29,149,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 537,917 | $29,134,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 469,596 | $29,129,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 589,300 | $29,105,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 880,860 | $29,103,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 940,445 | $29,069,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 252,883 | $29,069,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 405,920 | $28,986,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 527,900 | $28,972,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 472,109 | $28,945,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,994,600 | $28,928,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 801,300 | $28,911,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 647,574 | $28,907,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,178,377 | $28,905,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,034,719 | $28,891,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 836,857 | $28,888,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 291,100 | $28,822,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 560,078 | $28,630,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 446,500 | $28,616,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 18,500,000 | $28,612,000 | thousands by filing date | principal |
| VEREIT INC | 92339V100 | COM | 3,997,587 | $28,582,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 519,434 | $28,537,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 453,201 | $28,507,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 398,200 | $28,496,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 367,598 | $28,480,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 527,600 | $28,432,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,671,449 | $28,426,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,206,341 | $28,421,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 575,200 | $28,409,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 291,067 | $28,361,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 410,797 | $28,316,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,151,017 | $28,308,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 394,321 | $28,293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,002,987 | $28,285,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,279,800 | $28,220,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 744,393 | $28,124,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 457,560 | $28,122,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,091,464 | $28,050,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 974,990 | $27,972,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 238,850 | $27,971,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 282,266 | $27,959,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 259,977 | $27,914,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 575,601 | $27,900,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 700,140 | $27,887,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 955,229 | $27,873,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 459,322 | $27,872,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 532,079 | $27,827,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 884,872 | $27,821,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 432,599 | $27,807,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,956,666 | $27,766,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,223,705 | $27,693,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 290,539 | $27,636,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 21,868 | $27,595,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 414,878 | $27,594,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 624,273 | $27,561,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 4,468,205 | $27,524,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 734,718 | $27,500,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 525,000 | $27,452,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 1,721,061 | $27,364,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 675,914 | $27,307,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,035,119 | $27,275,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 651,403 | $27,262,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,156,194 | $27,205,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 203,759 | $27,204,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 247,627 | $27,199,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,372,093 | $27,113,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 705,378 | $27,059,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 829,010 | $27,026,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 325,786 | $27,007,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 500,500 | $26,997,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 791,301 | $26,960,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 314,509 | $26,938,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 494,042 | $26,926,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,786,800 | $26,920,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 295,700 | $26,897,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 978,498 | $26,811,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 734,839 | $26,675,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 560,700 | $26,650,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 359,400 | $26,646,000 | thousands by filing date | put |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,491,735 | $26,611,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 814,679 | $26,582,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,443,713 | $26,506,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 590,053 | $26,464,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 286,600 | $26,421,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 523,254 | $26,388,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 219,471 | $26,337,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 567,390 | $26,230,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,781,742 | $26,174,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,195,940 | $26,155,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 115,600 | $26,153,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300,800 | $26,022,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,564,445 | $26,017,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 790,120 | $26,004,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,540,000 | $25,923,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 284,900 | $25,914,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,724,597 | $25,796,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 887,091 | $25,716,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 432,306 | $25,709,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 606,304 | $25,708,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 428,633 | $25,705,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,252,309 | $25,685,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200,538 | $25,658,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 235,100 | $25,656,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,038,081 | $25,631,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 306,000 | $25,621,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 418,914 | $25,588,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 693,871 | $25,534,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,588,904 | $25,518,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 507,457 | $25,516,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 445,500 | $25,420,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 199,900 | $25,401,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 948,259 | $25,329,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,847,500 | $25,201,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 291,700 | $25,174,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 789,921 | $25,167,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 494,582 | $25,144,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 257,563 | $25,143,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 174,465 | $25,128,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 505,209 | $25,109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004235 | this filing | 2019-02-14 | acceptance time not in the bulk data set |