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 |
|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 397,588 | $16,265,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 145,000 | $16,249,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 96,535 | $16,241,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 129,700 | $16,216,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 584,705 | $16,214,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,045,264 | $16,202,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 585,594 | $16,191,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 371,250 | $16,172,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 632,538 | $16,099,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,206,643 | $16,085,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 200,600 | $16,082,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 124,440 | $16,081,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 191,900 | $16,058,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 689,154 | $15,988,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 968,009 | $15,972,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 206,497 | $15,969,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 118,000 | $15,942,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 184,849 | $15,942,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 264,940 | $15,931,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 345,072 | $15,870,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 330,132 | $15,863,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 837,070 | $15,838,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 694,374 | $15,838,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 337,666 | $15,836,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 746,648 | $15,799,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 230,759 | $15,795,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 167,778 | $15,772,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 177,918 | $15,771,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 287,214 | $15,754,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 13,315,000 | $15,678,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 220,504 | $15,667,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 89,190 | $15,666,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 401,660 | $15,645,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 347,089 | $15,634,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 150,000 | $15,611,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 74,100 | $15,609,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 744,295 | $15,608,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 21,283 | $15,607,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 258,604 | $15,555,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 910,250 | $15,547,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 404,315 | $15,518,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 199,984 | $15,481,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 899,323 | $15,469,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 215,559 | $15,456,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 342,735 | $15,451,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 396,270 | $15,416,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,298,312 | $15,411,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 516,145 | $15,360,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 411,993 | $15,355,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 259,405 | $15,344,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 346,885 | $15,333,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 160,333 | $15,228,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74,000 | $15,205,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 143,000 | $15,191,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 378,946 | $15,185,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 828,104 | $15,146,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 568,117 | $15,132,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,124,857 | $15,117,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 200,000 | $15,060,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 576,717 | $15,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 546,839 | $14,989,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 292,618 | $14,987,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 313,527 | $14,968,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,121,065 | $14,932,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,322,775 | $14,882,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 282,905 | $14,876,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 100,207 | $14,855,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 508,628 | $14,801,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 218,955 | $14,786,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 230,554 | $14,781,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,400 | $14,778,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 661,117 | $14,750,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 358,104 | $14,739,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 382,940 | $14,736,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 487,521 | $14,728,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 751,531 | $14,723,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 220,060 | $14,684,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 819,041 | $14,669,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,392,273 | $14,661,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 276,100 | $14,661,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 628,617 | $14,660,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 303,363 | $14,653,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,405,981 | $14,637,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 619,868 | $14,635,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 324,194 | $14,627,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 917,502 | $14,588,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 578,854 | $14,570,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 425,038 | $14,563,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 235,620 | $14,561,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 697,300 | $14,546,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 120,000 | $14,534,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 758,039 | $14,531,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 240,359 | $14,530,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 282,130 | $14,500,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 191,753 | $14,497,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 287,022 | $14,484,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 181,700 | $14,478,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 10,994,000 | $14,463,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 650,000 | $14,453,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 849,466 | $14,450,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,997,635 | $14,449,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 321,093 | $14,449,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 591,965 | $14,391,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 560,543 | $14,383,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,565,360 | $14,366,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 261,209 | $14,353,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 839,901 | $14,345,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 445,000 | $14,316,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,089,100 | $14,300,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 648,429 | $14,278,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 280,456 | $14,273,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 243,487 | $14,244,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,240,190 | $14,199,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 493,752 | $14,161,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 336,400 | $14,156,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 515,911 | $14,147,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 709,479 | $14,104,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 253,654 | $14,090,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,157,134 | $14,071,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 194,657 | $14,064,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 116,223 | $14,039,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 318,800 | $14,014,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 321,396 | $13,996,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 126,100 | $13,976,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 116,839 | $13,970,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 775,176 | $13,953,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 105,789 | $13,915,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 2,041,469 | $13,882,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 145,085 | $13,820,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 637,192 | $13,808,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 8,948,000 | $13,786,000 | thousands by filing date | principal |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 198,612 | $13,771,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 290,074 | $13,759,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,055,537 | $13,732,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 535,236 | $13,707,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 999,300 | $13,700,000 | thousands by filing date | put |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 668,436 | $13,662,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 303,643 | $13,657,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 569,282 | $13,657,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 326,098 | $13,638,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 278,634 | $13,604,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 173,737 | $13,583,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 256,683 | $13,575,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 348,981 | $13,568,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 678,040 | $13,547,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 216,596 | $13,537,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 289,100 | $13,515,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 256,578 | $13,509,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 234,018 | $13,503,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 11,186,000 | $13,490,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 469,499 | $13,484,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 45,384 | $13,457,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 221,302 | $13,437,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 12,568 | $13,437,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 235,199 | $13,430,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 804,053 | $13,419,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 95,000 | $13,397,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 11,505,000 | $13,378,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 182,760 | $13,350,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 394,536 | $13,344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 309,976 | $13,332,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 254,835 | $13,328,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 120,666 | $13,324,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 10,000,000 | $13,311,000 | thousands by filing date | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,060,753 | $13,291,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 234,000 | $13,289,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 212,889 | $13,284,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 302,137 | $13,264,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 149,060 | $13,252,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 530,271 | $13,246,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 204,703 | $13,246,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 300,629 | $13,235,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 277,577 | $13,213,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 738,138 | $13,212,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 300,000 | $13,203,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,080,782 | $13,171,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 390,420 | $13,170,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 174,320 | $13,136,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 94,317 | $13,133,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 500,196 | $13,125,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 222,997 | $13,123,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 8,781,000 | $13,118,000 | thousands by filing date | principal |
| CONDUENT INC | 206787103 | COM | 721,598 | $13,112,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 283,700 | $13,104,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 178,615 | $13,095,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 135,767 | $13,079,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 278,868 | $13,071,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 363,375 | $13,064,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,038,133 | $13,064,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 301,905 | $13,049,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,465,685 | $13,030,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 576,542 | $13,008,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 360,582 | $13,007,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 44,800 | $13,003,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 386,657 | $13,000,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,414,319 | $12,983,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 159,574 | $12,977,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 448,042 | $12,953,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 83,100 | $12,951,000 | thousands by filing date | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 356,849 | $12,928,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 385,000 | $12,924,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 122,118 | $12,913,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 143,300 | $12,901,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 430,144 | $12,887,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 297,175 | $12,877,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 836,123 | $12,876,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 807,684 | $12,874,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 967,427 | $12,867,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 472,145 | $12,857,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 166,000 | $12,850,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,197,907 | $12,841,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 360,329 | $12,806,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 182,550 | $12,805,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 504,998 | $12,758,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 291,636 | $12,750,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 317,889 | $12,745,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 141,107 | $12,720,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 651,784 | $12,716,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 389,454 | $12,703,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 414,243 | $12,696,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 268,981 | $12,671,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 342,143 | $12,660,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 280,503 | $12,651,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 867,771 | $12,643,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 133,759 | $12,640,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 239,024 | $12,637,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 128,301 | $12,636,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 276,259 | $12,624,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 193,118 | $12,601,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 184,350 | $12,593,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 347,260 | $12,571,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 428,693 | $12,560,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 522,504 | $12,540,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 70,796 | $12,524,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 261,826 | $12,510,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 281,311 | $12,510,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 591,169 | $12,485,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 372,622 | $12,479,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 623,256 | $12,465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 293,909 | $12,462,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 211,251 | $12,434,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 305,642 | $12,421,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 274,800 | $12,421,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 178,600 | $12,407,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 622,291 | $12,402,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 119,719 | $12,400,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 265,247 | $12,374,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 144,774 | $12,372,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 80,471 | $12,370,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 122,192 | $12,354,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 230,327 | $12,322,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,878,309 | $12,284,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 679,299 | $12,275,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 416,970 | $12,254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 439,341 | $12,253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 98,013 | $12,252,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 431,519 | $12,251,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 175,400 | $12,231,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 299,004 | $12,230,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 423,154 | $12,225,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 160,272 | $12,221,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,058,864 | $12,219,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 98,100 | $12,207,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 413,991 | $12,201,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 11,740,000 | $12,196,000 | thousands by filing date | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 485,780 | $12,193,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 280,888 | $12,184,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 447,043 | $12,169,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 966,844 | $12,163,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 221,990 | $12,156,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,375,771 | $12,149,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 191,691 | $12,129,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 406,233 | $12,114,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 194,892 | $12,105,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 233,157 | $12,101,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 342,339 | $12,098,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 157,883 | $12,086,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 115,000 | $12,072,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 325,212 | $12,072,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 957,998 | $12,071,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 164,268 | $12,055,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 403,608 | $12,044,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 230,829 | $12,044,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 159,918 | $12,042,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 841,674 | $12,002,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 216,615 | $11,972,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 82,800 | $11,927,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 242,976 | $11,908,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 315,210 | $11,906,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,701,732 | $11,895,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 390,246 | $11,887,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 401,439 | $11,855,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 917,800 | $11,840,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 597,793 | $11,813,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,213,221 | $11,804,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 701,507 | $11,792,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 668,676 | $11,790,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 643,033 | $11,761,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 298,886 | $11,745,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 64,222 | $11,734,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 397,079 | $11,731,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,428,212 | $11,726,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 138,951 | $11,711,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 271,703 | $11,710,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 241,991 | $11,657,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 135,852 | $11,643,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 275,601 | $11,633,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 267,471 | $11,624,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 574,542 | $11,594,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 557,768 | $11,590,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 181,928 | $11,589,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 622,535 | $11,579,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 193,405 | $11,556,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 455,145 | $11,556,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 294,969 | $11,548,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 166,700 | $11,544,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 2,398,753 | $11,538,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 311,932 | $11,507,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 351,243 | $11,486,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 135,170 | $11,469,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 676,098 | $11,467,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 164,700 | $11,466,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 224,528 | $11,464,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 529,261 | $11,464,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 472,744 | $11,464,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 731,640 | $11,428,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 441,570 | $11,402,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,777,602 | $11,394,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 465,615 | $11,379,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 598,156 | $11,324,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 741,340 | $11,320,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 101,500 | $11,311,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 402,091 | $11,279,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 99,674 | $11,277,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 190,000 | $11,221,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 228,263 | $11,219,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 346,969 | $11,190,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 141,300 | $11,185,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 841,845 | $11,179,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 186,315 | $11,175,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 440,057 | $11,168,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,001,366 | $11,165,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 8,617,000 | $11,145,000 | thousands by filing date | principal |
| ALTABA INC | 021346101 | COM | 151,900 | $11,121,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 597,617 | $11,110,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 72,893 | $11,105,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 346,038 | $11,104,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 234,065 | $11,100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 127,631 | $11,089,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 146,085 | $11,070,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 773,488 | $11,069,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 251,546 | $11,056,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 867,540 | $11,044,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 401,724 | $11,043,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 542,349 | $11,037,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 250,000 | $11,003,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 357,201 | $10,991,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 889,368 | $10,983,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,229,591 | $10,981,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 425,000 | $10,961,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 142,192 | $10,961,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 834,100 | $10,952,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 250,000 | $10,918,000 | thousands by filing date | put |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 150,853 | $10,907,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 79,900 | $10,898,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 196,900 | $10,896,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 190,315 | $10,895,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 298,706 | $10,894,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,436,904 | $10,892,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 78,265 | $10,874,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 200,085 | $10,872,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 123,621 | $10,864,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 229,987 | $10,843,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,154,499 | $10,837,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 315,844 | $10,834,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 140,000 | $10,809,000 | thousands by filing date | put |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 290,348 | $10,803,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 567,344 | $10,791,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 226,681 | $10,790,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 157,007 | $10,763,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 887,817 | $10,752,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 277,691 | $10,740,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 489,038 | $10,730,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,680,941 | $10,724,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 225,262 | $10,722,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 77,578 | $10,717,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 248,982 | $10,706,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 576,182 | $10,688,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 74,559 | $10,678,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 169,479 | $10,670,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 279,498 | $10,666,000 | thousands by filing date | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 8,400,000 | $10,663,000 | thousands by filing date | principal |
| FRESHPET INC COM | 358039105 | Stock | 388,346 | $10,660,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 95,000 | $10,646,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 534,552 | $10,643,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 824,659 | $10,630,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 680,464 | $10,629,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 355,750 | $10,628,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 815,598 | $10,627,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 410,546 | $10,617,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 626,776 | $10,602,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,098,255 | $10,597,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 187,244 | $10,582,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 126,106 | $10,581,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 635,622 | $10,564,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 225,000 | $10,548,000 | thousands by filing date | call |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 448,587 | $10,546,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 731,464 | $10,511,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 107,300 | $10,509,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 404,775 | $10,484,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 970,413 | $10,432,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,000 | $10,425,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 470,126 | $10,423,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 125,424 | $10,407,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 794,989 | $10,407,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 693,214 | $10,398,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 469,954 | $10,386,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,100 | $10,384,000 | thousands by filing date | put |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 879,826 | $10,382,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 545,000 | $10,377,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 266,731 | $10,355,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 317,854 | $10,349,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 9,378,000 | $10,335,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 421,714 | $10,323,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 732,080 | $10,315,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 372,282 | $10,305,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 156,058 | $10,305,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 738,264 | $10,291,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 291,778 | $10,271,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 228,069 | $10,263,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 158,700 | $10,260,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 57,000 | $10,233,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 122,447 | $10,232,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 167,459 | $10,215,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 267,101 | $10,211,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 91,597 | $10,206,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 82,200 | $10,205,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 400,000 | $10,200,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 330,813 | $10,196,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 249,245 | $10,194,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 266,194 | $10,192,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 385,285 | $10,183,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 284,602 | $10,181,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 831,106 | $10,173,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 577,229 | $10,159,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 199,900 | $10,139,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 281,652 | $10,137,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 372,209 | $10,136,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 431,282 | $10,135,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 468,631 | $10,132,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 7,865,000 | $10,132,000 | thousands by filing date | principal |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 283,136 | $10,116,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 742,029 | $10,114,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 459,268 | $10,113,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 980,890 | $10,103,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 200,683 | $10,097,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 130,300 | $10,060,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 72,000 | $10,058,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 276,209 | $10,051,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 226,188 | $10,027,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 566,968 | $10,018,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 854,736 | $10,017,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 75,000 | $10,005,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 324,173 | $10,001,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 424,766 | $9,997,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 82,625 | $9,996,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 80,500 | $9,994,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 222,285 | $9,981,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 148,721 | $9,973,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 631,031 | $9,970,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 236,155 | $9,966,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 215,874 | $9,959,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 121,780 | $9,944,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 255,680 | $9,934,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 374,456 | $9,934,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 158,149 | $9,930,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 181,037 | $9,920,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,162,922 | $9,919,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 195,079 | $9,919,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 383,087 | $9,918,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 305,799 | $9,914,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 333,526 | $9,906,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 201,279 | $9,906,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 80,719 | $9,900,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 252,592 | $9,896,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 334,293 | $9,891,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90,000 | $9,884,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 95,138 | $9,880,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 270,000 | $9,850,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 457,690 | $9,844,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 630,248 | $9,838,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 410,995 | $9,831,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 90,956 | $9,830,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 803,036 | $9,813,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 24,291 | $9,797,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 199,087 | $9,795,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 107,997 | $9,774,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 910,134 | $9,774,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 182,165 | $9,771,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100,000 | $9,768,000 | thousands by filing date | put |
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 |