13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 7,299 holding rows worth $603,711,687,000.
- Accession
- 0001567619-18-001119
- Filer
- CIK 70858
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 20,855 entries on the cover page, a total value of $603,711,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,711,687,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerBlue Ridge Investments, L.L.C.028-16009
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 157,500 | $29,397,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 619,700 | $29,374,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 620,361 | $29,312,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,441,688 | $29,309,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,217,571 | $29,307,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 421,900 | $29,297,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 210,268 | $29,262,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,031,363 | $29,260,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 311,774 | $29,248,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 240,000 | $29,172,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 623,962 | $29,046,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 419,784 | $29,036,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 824,881 | $29,019,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,285,994 | $29,016,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 632,745 | $28,998,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 648,330 | $28,942,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 27,363,000 | $28,930,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 590,075 | $28,919,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 788,421 | $28,871,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 358,296 | $28,864,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 895,063 | $28,835,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 612,255 | $28,831,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,038,308 | $28,813,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,096,961 | $28,802,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,067,226 | $28,703,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,567,245 | $28,648,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 333,132 | $28,620,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 366,942 | $28,607,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 484,337 | $28,605,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,071,719 | $28,589,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,587,586 | $28,577,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 493,043 | $28,547,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 930,595 | $28,541,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 422,466 | $28,537,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 434,843 | $28,499,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,664,164 | $28,458,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 408,269 | $28,453,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 841,036 | $28,401,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,055,748 | $28,301,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,025,343 | $28,269,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 354,276 | $28,253,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 398,400 | $28,223,000 | thousands by filing date | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 875,527 | $28,210,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 559,110 | $28,185,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 651,408 | $28,134,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 212,217 | $28,118,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,787,251 | $27,957,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 357,473 | $27,926,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 437,654 | $27,878,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 354,395 | $27,849,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 944,824 | $27,835,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 788,334 | $27,765,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 728,334 | $27,720,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 195,500 | $27,698,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 715,637 | $27,688,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 900,000 | $27,630,000 | thousands by filing date | call |
| STATE BANK FINL CORP COM | 856190103 | COM | 826,358 | $27,600,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 176,216 | $27,564,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 421,706 | $27,535,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 514,521 | $27,476,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 200,815 | $27,451,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,237,020 | $27,437,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,549,248 | $27,378,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,408,214 | $27,362,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 117,185 | $27,327,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 657,152 | $27,317,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 851,145 | $27,153,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,454,227 | $27,095,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 259,206 | $27,066,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 217,805 | $26,998,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 456,730 | $26,961,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 724,257 | $26,950,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 831,192 | $26,922,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,220,898 | $26,921,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 573,250 | $26,857,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,052,382 | $26,836,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 461,826 | $26,827,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 237,428 | $26,819,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,071,979 | $26,805,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 680,031 | $26,772,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,346,738 | $26,732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 550,278 | $26,700,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 21,112 | $26,580,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 583,134 | $26,516,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 4,249,231 | $26,514,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 503,321 | $26,509,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 899,480 | $26,472,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 523,942 | $26,422,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 206,418 | $26,397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 656,987 | $26,391,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 307,600 | $26,346,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 357,800 | $26,262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 620,282 | $26,257,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 591,299 | $26,253,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,188,834 | $26,238,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 67,000 | $26,226,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 615,400 | $26,216,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 370,818 | $26,198,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 588,971 | $26,150,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,118,966 | $26,062,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 497,809 | $25,975,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,194,011 | $25,887,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 579,933 | $25,866,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 855,791 | $25,656,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,826,729 | $25,646,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 683,058 | $25,642,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 433,211 | $25,602,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 829,955 | $25,571,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,206,548 | $25,519,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,395,237 | $25,519,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 528,022 | $25,478,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 828,698 | $25,449,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 872,983 | $25,351,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 506,605 | $25,330,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,403,490 | $25,321,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 788,550 | $25,241,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 147,343 | $25,231,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,246,300 | $25,212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 521,165 | $25,183,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 503,400 | $25,180,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 572,213 | $25,153,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 1,178,236 | $25,132,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 540,661 | $25,102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 378,691 | $24,982,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,397,378 | $24,914,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,245,930 | $24,906,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 422,645 | $24,767,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 887,456 | $24,715,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 218,897 | $24,712,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 557,215 | $24,712,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 691,527 | $24,708,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,162,674 | $24,695,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 496,600 | $24,601,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 487,295 | $24,589,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,875,973 | $24,557,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 321,875 | $24,550,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 434,406 | $24,518,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 332,845 | $24,487,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 155,890 | $24,467,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 340,047 | $24,436,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,050,886 | $24,433,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 487,568 | $24,426,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 944,080 | $24,414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 462,515 | $24,397,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 480,069 | $24,354,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 577,056 | $24,346,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 179,400 | $24,340,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 662,990 | $24,331,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,059,193 | $24,298,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 834,988 | $24,264,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 205,119 | $24,260,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 178,600 | $24,236,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 253,212 | $24,233,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 494,800 | $24,171,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 144,600 | $24,108,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 223,680 | $24,075,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 220,000 | $24,046,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 651,871 | $24,042,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 178,396 | $24,026,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 990,660 | $23,954,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 867,973 | $23,903,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 240,119 | $23,899,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 411,500 | $23,896,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 342,306 | $23,865,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 295,300 | $23,843,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 483,225 | $23,837,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 486,915 | $23,815,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 961,878 | $23,729,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 165,643 | $23,728,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 681,579 | $23,678,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,134,524 | $23,666,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 366,906 | $23,658,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 524,502 | $23,629,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,070,146 | $23,608,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 701,065 | $23,591,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 461,807 | $23,580,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 510,372 | $23,574,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,507,455 | $23,572,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 529,570 | $23,491,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,104,375 | $23,479,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,378,538 | $23,463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 456,564 | $23,340,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 148,900 | $23,331,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,381,839 | $23,325,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,050,737 | $23,284,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 608,022 | $23,269,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 317,550 | $23,152,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 400,000 | $23,144,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,754,350 | $23,141,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 554,862 | $23,100,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 599,060 | $23,093,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,402,541 | $23,029,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 293,799 | $23,010,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 16,147,000 | $22,997,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 572,327 | $22,996,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 686,925 | $22,992,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 396,686 | $22,984,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,138,193 | $22,981,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 198,946 | $22,940,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 841,966 | $22,914,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 578,900 | $22,895,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 933,553 | $22,889,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 461,100 | $22,843,000 | thousands by filing date | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 418,712 | $22,824,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 760,292 | $22,818,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 510,259 | $22,808,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,139,280 | $22,808,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,129,226 | $22,799,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 272,300 | $22,786,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 20,190,000 | $22,752,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 340,000 | $22,743,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 1,101,695 | $22,740,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,516,900 | $22,738,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 1,853,719 | $22,727,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,417,573 | $22,719,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,047,919 | $22,645,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 333,970 | $22,618,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,187,260 | $22,605,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,462,644 | $22,598,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 772,076 | $22,545,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 155,249 | $22,504,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 424,991 | $22,494,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 321,100 | $22,492,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 995,400 | $22,485,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 174,918 | $22,461,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 267,877 | $22,440,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 916,158 | $22,396,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,927,061 | $22,392,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 425,118 | $22,383,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,305,038 | $22,303,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 378,816 | $22,285,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 533,014 | $22,269,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 228,373 | $22,242,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,067,161 | $22,228,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 113,800 | $22,202,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 145,963 | $22,129,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 175,600 | $21,955,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 1,149,793 | $21,938,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 386,000 | $21,921,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 105,714 | $21,900,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 98,597 | $21,897,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,408,326 | $21,871,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 463,962 | $21,760,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 782,849 | $21,755,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 428,415 | $21,741,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 499,334 | $21,696,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 722,276 | $21,654,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 221,081 | $21,653,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 948,251 | $21,639,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 275,665 | $21,612,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 147,931 | $21,583,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 640,964 | $21,530,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E859 | DWA MOMENT LOW | 662,152 | $21,525,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 811,993 | $21,485,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 180,325 | $21,463,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 180,500 | $21,416,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 349,600 | $21,322,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 13,771,000 | $21,319,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 648,767 | $21,306,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,054,604 | $21,165,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 23,328 | $21,149,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 277,000 | $21,141,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 622,986 | $21,125,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 432,400 | $21,123,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 144,300 | $21,101,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300,300 | $21,069,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 375,531 | $21,038,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 220,100 | $21,035,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 955,557 | $21,031,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 160,064 | $21,028,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 154,216 | $21,026,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 192,900 | $21,001,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 909,590 | $20,939,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 683,520 | $20,937,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 70,986 | $20,917,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 225,700 | $20,911,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 567,977 | $20,902,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 335,152 | $20,805,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 859,348 | $20,775,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 249,823 | $20,773,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 461,186 | $20,772,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 122,000 | $20,735,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 362,191 | $20,735,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 148,200 | $20,718,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 908,541 | $20,697,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 143,600 | $20,686,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 351,720 | $20,643,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,079,887 | $20,635,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 319,588 | $20,584,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 490,780 | $20,579,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 183,509 | $20,564,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 369,519 | $20,552,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,276,569 | $20,463,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 502,990 | $20,390,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 349,241 | $20,308,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 902,150 | $20,280,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 708,762 | $20,278,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 644,127 | $20,220,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 266,736 | $20,219,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 289,400 | $20,209,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 362,354 | $20,173,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 328,182 | $20,134,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 732,134 | $20,075,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 325,442 | $20,072,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 283,836 | $20,067,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 222,994 | $19,999,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 287,000 | $19,981,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 557,479 | $19,969,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,085,335 | $19,936,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 596,876 | $19,900,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 840,000 | $19,858,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 477,395 | $19,812,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 690,807 | $19,763,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 189,750 | $19,747,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 297,529 | $19,741,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 233,596 | $19,692,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 843,800 | $19,652,000 | thousands by filing date | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 361,771 | $19,623,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 465,818 | $19,602,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 588,640 | $19,601,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,565,827 | $19,589,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,874,027 | $19,584,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 394,100 | $19,583,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 320,352 | $19,580,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 351,307 | $19,553,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 494,184 | $19,520,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 271,652 | $19,518,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 243,220 | $19,504,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,299,900 | $19,486,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 515,162 | $19,483,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 731,908 | $19,454,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 130,331 | $19,414,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 513,641 | $19,397,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 392,242 | $19,384,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 197,444 | $19,377,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 198,841 | $19,350,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 715,933 | $19,323,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 241,846 | $19,311,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 108,070 | $19,266,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,512,205 | $19,265,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 294,900 | $19,225,000 | thousands by filing date | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 852,127 | $19,224,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 686,734 | $19,208,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 262,100 | $19,199,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 499,050 | $19,159,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 497,907 | $19,109,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 629,782 | $19,089,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 557,336 | $19,078,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 194,838 | $19,045,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 253,431 | $19,033,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 491,037 | $18,997,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,343,592 | $18,985,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 742,403 | $18,983,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 346,212 | $18,973,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,048,227 | $18,962,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 112,700 | $18,961,000 | thousands by filing date | call |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 2,100,453 | $18,947,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 60,961 | $18,909,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 192,133 | $18,898,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 914,700 | $18,889,000 | thousands by filing date | call |
| HESS CORP | 42809H404 | DEP PDF SR A | 250,472 | $18,876,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 544,959 | $18,855,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,494,472 | $18,808,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 174,668 | $18,787,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 366,586 | $18,770,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,155,012 | $18,735,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 227,466 | $18,720,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 318,425 | $18,711,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 433,723 | $18,702,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,695,329 | $18,682,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,033,201 | $18,618,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 621,258 | $18,576,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 670,000 | $18,539,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 293,116 | $18,525,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 183,816 | $18,504,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 403,071 | $18,481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 282,839 | $18,458,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 873,560 | $18,441,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 417,558 | $18,427,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 278,204 | $18,419,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 512,819 | $18,410,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 216,683 | $18,385,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 346,600 | $18,377,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 354,823 | $18,355,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,058,400 | $18,268,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 710,339 | $18,249,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 523,662 | $18,246,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,456,103 | $18,201,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,591,288 | $18,189,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 313,005 | $18,186,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,288,319 | $18,165,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82,300 | $18,153,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 417,555 | $18,144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 259,313 | $18,136,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 416,827 | $18,132,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 491,089 | $18,101,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 360,562 | $18,090,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 348,000 | $18,082,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 463,374 | $18,081,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 346,013 | $18,080,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,083,890 | $18,058,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 190,890 | $18,052,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 174,356 | $18,044,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,175,883 | $18,027,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 295,144 | $18,025,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 870,467 | $18,010,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 327,911 | $18,009,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,429,051 | $17,963,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 270,536 | $17,960,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 613,362 | $17,914,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 787,140 | $17,900,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 148,900 | $17,896,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 73,300 | $17,871,000 | thousands by filing date | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 312,689 | $17,870,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,091,614 | $17,860,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 179,131 | $17,841,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 561,672 | $17,833,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 676,579 | $17,814,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,393,593 | $17,810,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 774,116 | $17,765,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 234,695 | $17,752,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 307,899 | $17,750,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 207,200 | $17,738,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 249,511 | $17,703,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 380,747 | $17,698,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 179,452 | $17,667,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 173,613 | $17,651,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 137,252 | $17,637,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 701,795 | $17,636,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 405,044 | $17,599,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 236,452 | $17,571,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 123,700 | $17,526,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,116,899 | $17,513,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 760,260 | $17,463,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 432,291 | $17,457,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 215,341 | $17,412,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 369,300 | $17,409,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 576,785 | $17,390,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 400,975 | $17,354,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 733,432 | $17,353,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 790,361 | $17,317,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 14,113,000 | $17,298,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,340,012 | $17,273,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 184,960 | $17,267,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 732,794 | $17,228,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 126,100 | $17,200,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 475,700 | $17,192,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 275,194 | $17,178,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 309,269 | $17,174,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 273,927 | $17,145,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 389,702 | $17,132,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 197,755 | $17,127,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 198,837 | $17,112,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 326,019 | $17,101,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 324,013 | $17,082,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 483,540 | $17,045,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 877,120 | $17,007,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 155,500 | $16,996,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 304,713 | $16,976,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 222,533 | $16,965,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 274,242 | $16,962,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 201,306 | $16,905,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,452,761 | $16,881,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 320,800 | $16,864,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 309,032 | $16,855,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 167,676 | $16,821,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 91,443 | $16,790,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 719,791 | $16,786,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 552,687 | $16,763,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,297,485 | $16,751,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 170,300 | $16,730,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 204,231 | $16,706,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 299,484 | $16,696,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 384,600 | $16,692,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 463,483 | $16,639,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 624,873 | $16,627,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 238,099 | $16,597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 670,219 | $16,574,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 650,624 | $16,572,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 409,038 | $16,562,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 555,636 | $16,558,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 803,312 | $16,556,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 683,106 | $16,538,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 364,906 | $16,530,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 107,254 | $16,505,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,290,348 | $16,465,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 821,700 | $16,459,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 791,421 | $16,438,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 184,604 | $16,384,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 564,200 | $16,379,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 359,793 | $16,378,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 358,171 | $16,376,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 137,654 | $16,374,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 313,900 | $16,348,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 167,406 | $16,347,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 543,912 | $16,344,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 195,800 | $16,341,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 323,181 | $16,317,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 943,953 | $16,292,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 206,000 | $16,291,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-001119 | this filing | 2018-08-14 | acceptance time not in the bulk data set |