13F-HR filed by Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 421 holding rows worth $2,700,777,000.
- Accession
- 0001162044-18-000084
- Filer
- CIK 1549275
- Filed
- 2018-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 556 entries on the cover page, a total value of $2,700,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,700,777,000 with VALUE read as thousands by filing date, 13F file number 028-14953. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPinnacle Summer Investments, Inc.
- included managerGROESBECK INVESTMENT MANAGEMENT CORP /NJ/028-04288
- included managerCOOKSON PEIRCE & CO INC028-06545
- included managerLyons Wealth Management, LLC.028-14513
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,975,008 | $301,110,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,988,837 | $295,561,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,405,333 | $266,704,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,473,210 | $217,740,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 915,061 | $141,633,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,398,014 | $116,007,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 503,481 | $104,790,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 566,102 | $69,393,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,199,317 | $55,061,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 192,423 | $47,199,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 596,072 | $47,149,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 138,667 | $21,266,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 467,577 | $19,461,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 111,000 | $18,803,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 109,208 | $18,482,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,100 | $18,031,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 315,500 | $18,006,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 235,165 | $17,313,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 127,000 | $17,238,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 170,000 | $16,883,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 190,000 | $16,697,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 944,000 | $16,614,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 170,000 | $16,092,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 450,000 | $15,773,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 63,000 | $15,676,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 95,000 | $14,838,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 302,738 | $14,659,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 154,164 | $14,631,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60,000 | $14,142,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 194,864 | $13,878,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 223,744 | $13,234,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 723,937 | $13,082,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 149,500 | $12,902,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 480,036 | $12,356,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 63,500 | $12,287,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 767,007 | $12,042,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 199,802 | $11,974,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 429,439 | $11,956,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 462,883 | $11,766,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 289,298 | $11,702,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 365,000 | $11,676,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 393,094 | $11,651,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500,349 | $11,593,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 546,360 | $11,588,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 240,000 | $11,525,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 316,542 | $11,462,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 247,389 | $11,422,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 229,399 | $11,307,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 85,000 | $11,217,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 149,578 | $11,208,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200,000 | $10,328,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 394,597 | $10,232,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 148,000 | $9,559,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 70,000 | $8,772,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 243,789 | $8,733,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 261,445 | $8,633,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 238,383 | $8,482,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 271,607 | $8,268,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 250,899 | $8,222,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 116,599 | $8,161,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 120,000 | $7,748,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 146,308 | $7,631,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 241,938 | $7,553,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 247,537 | $7,476,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,120 | $7,224,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 133,528 | $7,189,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 275,208 | $7,100,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 673,918 | $7,076,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 321,390 | $7,055,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 408,328 | $7,048,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 160,385 | $6,970,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 182,640 | $6,787,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 72,530 | $6,709,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 124,345 | $6,646,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 190,507 | $6,458,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 211,012 | $6,434,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 130,734 | $6,359,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 188,890 | $6,228,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 171,610 | $6,209,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 154,709 | $6,051,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,167 | $5,357,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 63,420 | $4,991,000 | thousands by filing date | |
| PROSHARES TR II | 74347W907 | CALL | 2,058 | $4,862,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 43,465 | $4,539,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,875 | $4,174,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 128,172 | $4,173,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 128,084 | $4,064,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,006 | $3,855,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,129 | $3,810,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 33,968 | $3,569,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,906 | $3,507,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,038 | $3,418,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,349 | $3,392,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 49,469 | $3,387,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,249 | $3,385,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,196 | $3,315,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,548 | $3,310,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 42,482 | $3,248,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 54,651 | $3,139,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,927 | $3,127,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,800 | $3,096,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,050 | $3,049,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q952 | PUT | 6,598 | $3,048,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,357 | $2,973,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,350 | $2,823,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39,050 | $2,770,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,300 | $2,754,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,600 | $2,752,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,300 | $2,745,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,348 | $2,724,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,234 | $2,700,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,400 | $2,694,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,800 | $2,691,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 34,000 | $2,689,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,500 | $2,688,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,610 | $2,687,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,500 | $2,665,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 61,500 | $2,529,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,900 | $2,523,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 120,016 | $2,510,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,868 | $2,495,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 26,987 | $2,478,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 149,900 | $2,461,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,200 | $2,373,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,200 | $2,356,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 71,290 | $2,274,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,225 | $2,130,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,200 | $2,123,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,075 | $2,106,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,055 | $2,095,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,500 | $2,034,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,200 | $1,986,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 22,320 | $1,961,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,400 | $1,953,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 47,900 | $1,948,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 38,500 | $1,908,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 107,500 | $1,871,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,400 | $1,830,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 44,366 | $1,818,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,691 | $1,712,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318901 | COM | 16,233 | $1,666,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 120,000 | $1,608,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,250 | $1,601,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 151,000 | $1,600,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 30,360 | $1,557,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,000 | $1,555,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,100 | $1,550,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,000 | $1,539,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 71,857 | $1,510,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,050 | $1,455,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 37,000 | $1,396,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 56,454 | $1,391,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,500 | $1,358,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F904 | CALL | 419 | $1,311,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 61,700 | $1,292,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 67,900 | $1,227,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,170 | $1,203,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 49,480 | $1,202,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,975 | $1,167,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 22,307 | $1,117,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 55,200 | $1,116,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,200 | $1,104,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 22,175 | $1,002,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 35,300 | $999,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 6,401 | $999,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 201,359 | $985,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 31,418 | $956,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 56,000 | $916,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,000 | $898,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,475 | $884,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 348,029 | $870,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 126,900 | $855,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 19,956 | $840,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,000 | $827,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 116,675 | $806,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 16,800 | $789,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 23,549 | $788,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 44,500 | $788,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,967 | $787,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 26,550 | $782,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 37,000 | $779,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 27,482 | $739,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,450 | $734,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,680 | $726,000 | thousands by filing date | |
| DIREXION DLY SM CAP BEAR 3X | 25459Y958 | COM | 2,570 | $694,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 115,463 | $654,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,211 | $647,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,825 | $602,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,300 | $586,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 14,200 | $572,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 18,900 | $525,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,185 | $504,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,075 | $499,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,478 | $495,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,000 | $480,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 9,600 | $466,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K951 | DAI MAR BUL ETF | 470 | $449,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W909 | ULTRASHORT YEN N | 3,520 | $413,000 | thousands by filing date | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,100 | $389,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,475 | $380,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 443 | $379,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,050 | $377,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,037 | $372,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W950 | DAIL MID CAP ETF | 1,045 | $359,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,750 | $356,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,250 | $354,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,650 | $354,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,200 | $354,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,200 | $354,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,400 | $352,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,700 | $351,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,300 | $346,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,900 | $343,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,200 | $340,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,900 | $339,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,500 | $338,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,600 | $338,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 16,700 | $338,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,350 | $337,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 115 | $336,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,350 | $335,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,800 | $335,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,600 | $330,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,175 | $329,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,900 | $328,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,263 | $327,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 32,000 | $325,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,850 | $324,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,000 | $321,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,900 | $318,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,000 | $315,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,450 | $314,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,227 | $312,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,650 | $311,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,200 | $308,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 850 | $293,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,000 | $285,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 80 | $281,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 19,800 | $280,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,580 | $275,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 36,400 | $266,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 311 | $257,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,750 | $255,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,500 | $234,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,500 | $227,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,000 | $224,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,438 | $223,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,400 | $222,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,300 | $219,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,100 | $216,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 10,000 | $211,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,100 | $207,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,150 | $200,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,100 | $200,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 74 | $200,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,100 | $194,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,500 | $181,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,100 | $161,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 85 | $161,000 | thousands by filing date | call |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 8,160 | $161,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,300 | $160,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 75 | $160,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 1,900 | $156,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,200 | $149,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,900 | $149,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 880 | $149,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,000 | $139,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 750 | $129,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,118 | $128,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W957 | PUT | 534 | $125,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,900 | $114,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,200 | $114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,250 | $114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,950 | $114,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 6,000 | $114,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,250 | $113,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 5,300 | $113,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 865 | $112,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,100 | $112,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,450 | $112,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,150 | $105,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,100 | $104,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 836 | $96,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 35 | $95,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,850 | $93,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,005 | $92,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,550 | $90,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,340 | $87,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 853 | $86,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,301 | $86,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 23 | $82,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 301 | $81,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,850 | $78,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,200 | $76,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 50 | $72,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,399 | $69,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,120 | $68,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 100 | $65,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 868 | $62,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 775 | $61,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,250 | $61,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 255 | $60,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 15 | $56,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 50 | $52,000 | thousands by filing date | call |
| PEPSICO INC | 713448908 | CALL | 42 | $47,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 455 | $45,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 34 | $43,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 14 | $43,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 10 | $42,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 100 | $41,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 48 | $40,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 90 | $37,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 310 | $36,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 100 | $35,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 950 | $34,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F905 | OPTION | 11 | $33,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 8 | $31,000 | thousands by filing date | call |
| ANDEAVOR | 03349M905 | CALL | 10 | $28,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 23 | $26,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 85 | $25,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 130 | $24,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 4 | $24,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,550 | $23,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 505 | $23,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 118 | $23,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 380 | $23,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 850 | $20,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 597 | $20,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 20 | $18,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 160 | $18,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 340 | $17,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 274 | $17,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 34 | $17,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 310 | $16,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 6 | $16,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 10 | $16,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 329 | $14,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 380 | $14,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300 | $13,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 620 | $13,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 500 | $13,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 20 | $13,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 3 | $13,000 | thousands by filing date | call |
| AMGEN INC | 003116290 | CALL | 15 | $13,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 642 | $11,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 10 | $10,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 112 | $9,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 217 | $9,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 321 | $9,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 225 | $9,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 10 | $9,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 5 | $9,000 | thousands by filing date | call |
| PCSB FINL CORP COM | 69324R104 | Stock | 450 | $9,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 102 | $8,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 295 | $8,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 600 | $8,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 25 | $8,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 100 | $7,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 300 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 160 | $7,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 173 | $7,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 72 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 103 | $7,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 324 | $7,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 260 | $7,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 365 | $7,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 345 | $7,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 307 | $7,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 273 | $7,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 294 | $7,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 385 | $7,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 255 | $7,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 393 | $7,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 424 | $6,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 216 | $6,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 210 | $6,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 355 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 140 | $6,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 259 | $6,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 290 | $6,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 210 | $6,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 335 | $6,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 299 | $6,000 | thousands by filing date | |
| SMUCKER J M CO | 832696905 | COM NEW | 15 | $6,000 | thousands by filing date | call |
| OPTINOSE INC | 68404V100 | COM | 327 | $6,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 357 | $6,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 292 | $6,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 536 | $6,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 193 | $6,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 112 | $5,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 237 | $5,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 130 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 60 | $5,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 228 | $5,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 100 | $5,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 245 | $5,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 333 | $5,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 165 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 119 | $5,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 425 | $5,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 178 | $5,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 215 | $5,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 90 | $4,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 151 | $4,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 232 | $4,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 80 | $4,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 75 | $4,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 630 | $4,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 350 | $4,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 5 | $4,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 30 | $4,000 | thousands by filing date | call |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 420 | $4,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 5 | $3,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 10 | $2,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 10 | $2,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 29 | $2,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 10 | $2,000 | thousands by filing date | call |
| RIG 270115C00010000 | h8817h900 | CALL | 10 | $1,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-18-000084 | this filing | 2018-02-08 | acceptance time not in the bulk data set |