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 |
|---|---|---|---|---|---|---|
| BEACON FINANCIAL CORP. | 084680107 | COM | 240,527 | $9,766,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 627,241 | $9,760,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 282,440 | $9,744,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 144,784 | $9,735,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 151,540 | $9,715,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 153,666 | $9,699,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 424,616 | $9,672,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 585,692 | $9,664,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 221,100 | $9,640,000 | thousands by filing date | put |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 392,485 | $9,639,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 508,039 | $9,637,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 269,166 | $9,636,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 798,834 | $9,627,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 182,782 | $9,625,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 377,939 | $9,623,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 244,888 | $9,600,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 128,332 | $9,560,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 220,925 | $9,559,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 331,200 | $9,532,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 455,575 | $9,526,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 531,983 | $9,522,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 374,372 | $9,513,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 143,643 | $9,512,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 323,907 | $9,507,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 980,987 | $9,506,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 125,614 | $9,502,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 311,743 | $9,499,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 135,000 | $9,497,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 168,070 | $9,493,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 112,593 | $9,492,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 280,286 | $9,445,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 153,756 | $9,438,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 291,901 | $9,429,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 447,846 | $9,427,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,036,035 | $9,427,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,000 | $9,420,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 425,696 | $9,407,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200,000 | $9,400,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 309,315 | $9,400,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 258,971 | $9,400,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 380,964 | $9,379,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 6,448,000 | $9,363,000 | thousands by filing date | principal |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 70,947 | $9,361,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 154,364 | $9,347,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 269,077 | $9,345,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 323,587 | $9,342,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 47,400 | $9,325,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 67,347 | $9,322,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 92,857 | $9,314,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 439,907 | $9,313,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 279,311 | $9,298,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,000,842 | $9,298,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 163,979 | $9,283,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 219,695 | $9,275,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,203,510 | $9,231,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 717,468 | $9,219,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 219,712 | $9,214,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 493,477 | $9,178,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 127,999 | $9,158,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 59,132 | $9,157,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 91,872 | $9,151,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 505,841 | $9,136,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 412,377 | $9,134,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 117,069 | $9,130,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 365,395 | $9,113,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 134,272 | $9,091,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,407,980 | $9,068,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,929,025 | $9,066,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 59,349 | $9,049,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 205,913 | $9,048,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 106,785 | $9,047,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 250,000 | $9,040,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 331,600 | $9,039,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 158,239 | $9,034,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 106,081 | $9,030,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 343,957 | $9,028,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 268,171 | $9,002,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 266,159 | $9,002,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 351,572 | $8,993,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,800 | $8,972,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 255,100 | $8,967,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 195,100 | $8,963,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 275,000 | $8,916,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 389,758 | $8,913,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 259,970 | $8,907,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 83,027 | $8,894,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 314,056 | $8,894,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 660,914 | $8,889,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,829,382 | $8,886,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 276,079 | $8,875,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 165,985 | $8,863,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 234,930 | $8,850,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 51,000 | $8,847,000 | thousands by filing date | call |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 377,785 | $8,802,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 558,081 | $8,801,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 508,044 | $8,789,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 94,665 | $8,779,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 56,165 | $8,773,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 642,421 | $8,769,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 571,200 | $8,762,000 | thousands by filing date | call |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 403,366 | $8,749,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 114,300 | $8,728,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 145,421 | $8,725,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 227,011 | $8,701,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 479,710 | $8,678,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 518,013 | $8,677,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 77,200 | $8,670,000 | thousands by filing date | put |
| REALPAGE INC | 75606NAB5 | NOTE | 6,115,000 | $8,665,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 6,400,000 | $8,649,000 | thousands by filing date | principal |
| BT GROUP-ADR | 05577E101 | ADR | 597,071 | $8,634,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 171,568 | $8,605,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 296,212 | $8,596,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 158,908 | $8,592,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 598,199 | $8,561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 326,830 | $8,556,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 184,970 | $8,547,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 312,737 | $8,541,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 444,889 | $8,538,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 147,927 | $8,537,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 270,305 | $8,536,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 535,776 | $8,535,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 405,000 | $8,533,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 46,500 | $8,533,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 148,079 | $8,523,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 450,000 | $8,501,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 561,240 | $8,498,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 871,938 | $8,494,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 292,607 | $8,466,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 223,000 | $8,465,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 278,847 | $8,449,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 745,889 | $8,443,000 | thousands by filing date | |
| ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 46435G714 | ETF | 302,859 | $8,429,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 532,643 | $8,415,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 127,400 | $8,398,000 | thousands by filing date | put |
| ISHARES TR | 46435G516 | COM | 128,908 | $8,396,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 185,618 | $8,392,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 370,070 | $8,382,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 949,570 | $8,366,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 150,000 | $8,357,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 488,250 | $8,354,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 186,601 | $8,351,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,715,165 | $8,336,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 84,515 | $8,333,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 242,955 | $8,323,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 65,138 | $8,322,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 766,706 | $8,319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 257,732 | $8,284,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 483,088 | $8,256,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 125,294 | $8,251,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 686,370 | $8,237,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 78,999 | $8,225,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 573,954 | $8,224,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,119,008 | $8,213,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 242,268 | $8,212,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 130,916 | $8,209,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 218,474 | $8,199,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,000 | $8,196,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 473,853 | $8,183,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,000 | $8,181,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 77,900 | $8,180,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 281,003 | $8,172,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 60,200 | $8,167,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,159,780 | $8,152,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 287,115 | $8,149,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 118,887 | $8,127,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 200,000 | $8,118,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 91,433 | $8,116,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 213,122 | $8,114,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,841 | $8,112,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 130,410 | $8,111,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 443,154 | $8,105,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 185,774 | $8,077,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 386,182 | $8,052,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 8,005,000 | $8,049,000 | thousands by filing date | principal |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 94,671 | $8,037,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 190,156 | $8,022,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 171,251 | $8,021,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 194,525 | $8,021,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 261,461 | $8,014,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 287,287 | $8,004,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 147,770 | $7,978,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 153,611 | $7,973,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 339,317 | $7,970,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 6,514,000 | $7,959,000 | thousands by filing date | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 1,111,047 | $7,944,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 445,465 | $7,929,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 722,104 | $7,928,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 213,556 | $7,912,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 294,106 | $7,909,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,900 | $7,901,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 157,800 | $7,893,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 219,150 | $7,892,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 151,918 | $7,885,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 96,499 | $7,877,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 124,923 | $7,876,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 226,788 | $7,870,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 49,426 | $7,868,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 94,291 | $7,865,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 5,450,000 | $7,865,000 | thousands by filing date | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 287,784 | $7,856,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 232,768 | $7,851,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 128,036 | $7,849,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 501,904 | $7,835,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 403,454 | $7,835,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 162,227 | $7,805,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 463,227 | $7,796,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 666,528 | $7,792,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 396,293 | $7,786,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 124,857 | $7,779,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 146,062 | $7,769,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 886,840 | $7,769,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 225,080 | $7,758,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 643,795 | $7,713,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 224,175 | $7,709,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 115,000 | $7,705,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 95,131 | $7,699,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 98,625 | $7,694,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 297,153 | $7,682,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 116,052 | $7,681,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 66,920 | $7,669,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,000 | $7,659,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71,000 | $7,655,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 92,911 | $7,630,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 304,916 | $7,592,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 236,000 | $7,592,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 150,871 | $7,589,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 310,269 | $7,587,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71,400 | $7,585,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 252,176 | $7,577,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 130,620 | $7,568,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 133,827 | $7,567,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 201,763 | $7,566,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 372,991 | $7,564,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 835,142 | $7,550,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,256,099 | $7,548,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 492,646 | $7,537,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 972,548 | $7,537,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 295,325 | $7,537,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 304,979 | $7,530,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 524,475 | $7,515,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 115,800 | $7,505,000 | thousands by filing date | put |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 712,720 | $7,505,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 108,000 | $7,500,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 140,563 | $7,499,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 172,446 | $7,496,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 131,810 | $7,485,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 330,948 | $7,481,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 577,900 | $7,473,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 331,275 | $7,465,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 345,921 | $7,462,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 199,070 | $7,456,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 177,348 | $7,443,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 126,502 | $7,439,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,150,000 | $7,406,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 98,855 | $7,392,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 120,237 | $7,390,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 625,346 | $7,373,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 222,342 | $7,367,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68,800 | $7,366,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 123,200 | $7,366,000 | thousands by filing date | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 59,238 | $7,360,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,809,664 | $7,352,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 167,793 | $7,346,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 189,962 | $7,329,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 199,206 | $7,320,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 717,107 | $7,314,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 384,924 | $7,313,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 552,790 | $7,303,000 | thousands by filing date | |
| LEGG MASON ETF INVESTMENT TR | 52468L109 | DEV EX US ETF | 250,441 | $7,290,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 229,680 | $7,284,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 139,731 | $7,283,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 126,124 | $7,283,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 396,357 | $7,274,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 349,227 | $7,268,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 223,453 | $7,266,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 476,219 | $7,263,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 89,734 | $7,255,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 617,622 | $7,251,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 308,884 | $7,246,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 275,356 | $7,241,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,573,265 | $7,231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 120,196 | $7,202,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 249,903 | $7,200,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 977,654 | $7,186,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 280,724 | $7,165,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 161,686 | $7,164,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 5,951,000 | $7,160,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 99,700 | $7,141,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 186,084 | $7,136,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 132,085 | $7,134,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,900 | $7,129,000 | thousands by filing date | put |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 497,882 | $7,125,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75,600 | $7,122,000 | thousands by filing date | put |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 272,013 | $7,121,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 311,145 | $7,116,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 184,226 | $7,112,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 284,427 | $7,099,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 883,932 | $7,098,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 105,900 | $7,095,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 458,479 | $7,088,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 119,000 | $7,085,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 647,944 | $7,082,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 427,886 | $7,081,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 78,133 | $7,060,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 105,618 | $7,055,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 302,600 | $7,048,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 309,012 | $7,046,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 192,250 | $7,031,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 240,913 | $7,030,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 276,321 | $7,007,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 359,853 | $6,999,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,000 | $6,992,000 | thousands by filing date | call |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 469,277 | $6,978,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 132,441 | $6,975,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 229,789 | $6,974,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,030,000 | $6,973,000 | thousands by filing date | put |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 182,511 | $6,950,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 62,306 | $6,945,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 270,395 | $6,944,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 48,773 | $6,943,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 174,734 | $6,937,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 99,058 | $6,929,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 83,727 | $6,928,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 280,670 | $6,927,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 339,067 | $6,921,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,302,128 | $6,902,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 254,400 | $6,897,000 | thousands by filing date | put |
| ISHARES TR | 46429B135 | INT PFD STK FD | 396,192 | $6,894,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 318,897 | $6,885,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 324,424 | $6,884,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 252,647 | $6,881,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 94,431 | $6,876,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 53,438 | $6,866,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 6,005,000 | $6,858,000 | thousands by filing date | principal |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 454,763 | $6,858,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 109,392 | $6,849,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 103,800 | $6,842,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 128,149 | $6,831,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 378,534 | $6,825,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45,000 | $6,822,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 512,183 | $6,822,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 146,326 | $6,819,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 267,961 | $6,814,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 620,674 | $6,809,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 101,033 | $6,790,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 682,184 | $6,774,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 376,917 | $6,773,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 58,541 | $6,725,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 400,000 | $6,712,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 390,429 | $6,708,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 71,160 | $6,696,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 150,500 | $6,693,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 110,881 | $6,681,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 164,362 | $6,674,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,161,244 | $6,665,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 511,507 | $6,661,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 118,062 | $6,660,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 142,693 | $6,660,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100,000 | $6,660,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 652,592 | $6,643,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 186,000 | $6,638,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 100,437 | $6,634,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 335,149 | $6,633,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 412,149 | $6,631,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 184,614 | $6,612,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 198,494 | $6,600,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 241,149 | $6,600,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 81,550 | $6,598,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 7,156,000 | $6,590,000 | thousands by filing date | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 150,000 | $6,585,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 805,057 | $6,585,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62,500 | $6,583,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 502,545 | $6,578,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 350,614 | $6,543,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 498,968 | $6,537,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 58,294 | $6,531,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 114,434 | $6,529,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 134,194 | $6,520,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 604,270 | $6,514,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 177,740 | $6,495,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 102,221 | $6,490,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,261,760 | $6,485,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 40,036 | $6,473,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 414,883 | $6,468,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 158,700 | $6,462,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 138,928 | $6,460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 132,910 | $6,440,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 73,558 | $6,440,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 470,947 | $6,438,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 751,450 | $6,432,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 26,500 | $6,430,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 171,800 | $6,430,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 103,900 | $6,425,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 112,353 | $6,422,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 325,565 | $6,413,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 97,511 | $6,412,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 36,956 | $6,412,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 101,654 | $6,408,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 81,934 | $6,406,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 358,178 | $6,394,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 108,055 | $6,384,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 99,900 | $6,371,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 361,632 | $6,369,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 259,296 | $6,366,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 5,025,000 | $6,366,000 | thousands by filing date | principal |
| PROASSURANCE CORP | 74267C106 | COM | 179,375 | $6,359,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 200,000 | $6,348,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 185,589 | $6,347,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 69,964 | $6,339,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 173,944 | $6,328,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 192,234 | $6,315,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 218,073 | $6,314,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 132,914 | $6,313,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,000 | $6,311,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 513,737 | $6,310,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,825 | $6,300,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 6,862,000 | $6,300,000 | thousands by filing date | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 351,923 | $6,292,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 653,965 | $6,291,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 267,517 | $6,288,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 162,650 | $6,279,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 367,033 | $6,266,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 429,413 | $6,248,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 304,945 | $6,237,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,202,000 | $6,236,000 | thousands by filing date | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 39,154 | $6,231,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 151,939 | $6,231,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 85,000 | $6,231,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 372,791 | $6,229,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 74,600 | $6,226,000 | thousands by filing date | put |
| COBIZ FINANCIAL INC | 190897108 | COM | 289,463 | $6,219,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 120,000 | $6,214,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 151,836 | $6,211,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 264,415 | $6,211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 76,637 | $6,208,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 178,600 | $6,206,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 101,600 | $6,197,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 172,252 | $6,193,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35,800 | $6,188,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 117,816 | $6,187,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 45,000 | $6,184,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 192,527 | $6,180,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 140,500 | $6,176,000 | thousands by filing date | call |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 192,433 | $6,172,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 192,501 | $6,169,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 268,792 | $6,169,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 170,626 | $6,168,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,178,000 | $6,161,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 270,000 | $6,151,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 42,058 | $6,150,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 46,896 | $6,128,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 42,500 | $6,127,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 255,991 | $6,121,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 122,901 | $6,121,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 187,521 | $6,119,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 94,074 | $6,113,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 466,057 | $6,110,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 58,103 | $6,110,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 283,908 | $6,109,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 92,905 | $6,107,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 101,700 | $6,104,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 234,049 | $6,097,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 240,959 | $6,092,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 142,900 | $6,090,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 157,808 | $6,084,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 182,775 | $6,077,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 294,565 | $6,054,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 243,405 | $6,041,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 178,151 | $6,038,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 240,157 | $6,023,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 132,871 | $6,016,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 247,906 | $5,999,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,500 | $5,987,000 | thousands by filing date | put |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 430,524 | $5,984,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 109,640 | $5,976,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 597,152 | $5,972,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,037,000 | $5,961,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 158,000 | $5,958,000 | thousands by filing date | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 257,210 | $5,957,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 205,249 | $5,951,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 250,000 | $5,950,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45,000 | $5,948,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 214,000 | $5,939,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 75,665 | $5,932,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 5,008,000 | $5,932,000 | thousands by filing date | principal |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 365,297 | $5,925,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 230,759 | $5,923,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 130,834 | $5,915,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 366,829 | $5,906,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 105,475 | $5,906,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 93,326 | $5,896,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 160,600 | $5,894,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 167,943 | $5,887,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 242,563 | $5,885,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 231,494 | $5,880,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 307,960 | $5,876,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 107,011 | $5,874,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 89,734 | $5,857,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 382,729 | $5,851,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,800 | $5,843,000 | 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 |