13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 7,368 holding rows worth $641,804,831,000.
- Accession
- 0001567619-18-006115
- Filer
- CIK 70858
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 21,365 entries on the cover page, a total value of $641,804,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,804,831,000 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 510,500 | $29,884,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,140,614 | $29,836,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,923,922 | $29,736,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,061,065 | $29,667,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 306,839 | $29,662,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 788,144 | $29,572,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 776,780 | $29,549,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,249,368 | $29,489,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 884,300 | $29,483,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 564,340 | $29,475,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 878,520 | $29,439,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 208,385 | $29,435,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,015,728 | $29,429,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 496,270 | $29,420,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 385,587 | $29,370,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 216,948 | $29,357,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 914,659 | $29,268,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 223,021 | $29,193,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 531,984 | $28,961,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 801,398 | $28,955,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 269,600 | $28,930,000 | thousands by filing date | put |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,394,514 | $28,880,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 540,500 | $28,846,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,203,474 | $28,787,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 201,228 | $28,784,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 106,400 | $28,723,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 496,600 | $28,719,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 138,500 | $28,690,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 160,708 | $28,684,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 654,356 | $28,655,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 794,019 | $28,616,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,124,363 | $28,603,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,002,406 | $28,599,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 624,455 | $28,593,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,247,726 | $28,585,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 636,050 | $28,559,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 120,890 | $28,549,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,646,831 | $28,524,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 565,401 | $28,507,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 623,853 | $28,454,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,660,839 | $28,417,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 874,397 | $28,400,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 614,800 | $28,287,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 452,198 | $28,285,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 438,409 | $28,234,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 163,883 | $28,220,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 625,705 | $28,201,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,274,654 | $28,196,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 400,560 | $28,186,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 991,568 | $28,171,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 551,300 | $28,155,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 599,243 | $28,146,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 308,957 | $28,113,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 694,665 | $28,086,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 350,000 | $28,067,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 982,482 | $27,932,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 564,951 | $27,932,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 574,823 | $27,925,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,377,385 | $27,850,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 480,000 | $27,816,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 620,326 | $27,802,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,862,213 | $27,767,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 858,975 | $27,744,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 189,948 | $27,733,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,148,437 | $27,678,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 598,500 | $27,645,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,364,115 | $27,610,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 894,823 | $27,605,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 314,000 | $27,582,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,659,683 | $27,567,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 538,588 | $27,544,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 515,880 | $27,409,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 893,511 | $27,377,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 591,886 | $27,362,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 191,225 | $27,361,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 501,716 | $27,324,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 666,494 | $27,313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 492,669 | $27,210,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 21,053 | $27,177,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 259,098 | $27,174,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 698,348 | $27,173,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,018,533 | $27,163,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 385,441 | $27,127,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 405,963 | $27,110,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 95,797 | $27,088,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 352,176 | $27,078,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 733,320 | $27,059,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 803,951 | $27,021,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 7,166,253 | $27,017,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,263,000 | $26,877,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,563,207 | $26,871,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 314,169 | $26,836,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 134,257 | $26,831,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,850,000 | $26,819,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,258,495 | $26,782,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,237,587 | $26,756,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 842,060 | $26,753,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,417,647 | $26,752,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 467,285 | $26,728,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 518,378 | $26,722,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 645,990 | $26,718,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 949,152 | $26,708,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 455,900 | $26,689,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 194,096 | $26,672,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 480,940 | $26,606,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 467,000 | $26,544,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 189,200 | $26,452,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 880,370 | $26,332,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 305,424 | $26,317,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 801,719 | $26,312,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 480,719 | $26,262,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,261,008 | $26,229,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 234,104 | $26,160,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 347,279 | $26,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,492,001 | $26,110,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 367,800 | $26,092,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 242,300 | $26,001,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 792,725 | $25,938,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 865,609 | $25,925,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 520,133 | $25,830,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 428,000 | $25,813,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 721,500 | $25,801,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,876,473 | $25,744,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 215,753 | $25,647,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 586,999 | $25,570,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,337,938 | $25,502,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 855,052 | $25,489,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 716,891 | $25,450,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 439,600 | $25,422,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 370,480 | $25,399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 586,527 | $25,382,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 315,585 | $25,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 906,639 | $25,286,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 850,000 | $25,279,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 908,264 | $25,249,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 901,913 | $25,155,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 762,592 | $25,103,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 594,145 | $25,090,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 388,842 | $25,083,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 475,100 | $25,081,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 694,883 | $25,023,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,065,680 | $24,927,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 4,090,629 | $24,912,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 812,184 | $24,755,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,047,159 | $24,750,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 169,806 | $24,711,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 338,126 | $24,662,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 840,788 | $24,594,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,295,669 | $24,586,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 335,900 | $24,571,000 | thousands by filing date | call |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 496,580 | $24,542,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,186,563 | $24,527,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 621,575 | $24,491,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 815,390 | $24,437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 567,008 | $24,381,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 806,619 | $24,344,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 298,400 | $24,331,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 400,000 | $24,320,000 | thousands by filing date | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 427,086 | $24,310,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 347,673 | $24,274,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 874,867 | $24,268,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 136,580 | $24,151,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 469,249 | $24,054,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 488,300 | $24,024,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 358,365 | $24,018,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 758,015 | $24,007,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 562,613 | $24,007,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 88,900 | $23,999,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 158,600 | $23,982,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,487,239 | $23,960,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 306,656 | $23,904,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 677,021 | $23,877,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 504,525 | $23,865,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 535,567 | $23,865,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 316,653 | $23,838,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,979,739 | $23,816,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 237,378 | $23,790,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,526,751 | $23,765,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 540,482 | $23,674,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 130,817 | $23,655,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 189,157 | $23,636,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 570,331 | $23,634,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 838,975 | $23,626,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,049,016 | $23,624,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 490,083 | $23,588,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 791,506 | $23,555,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 231,049 | $23,540,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,067,911 | $23,526,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,161,643 | $23,466,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 926,002 | $23,455,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 292,330 | $23,431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 417,745 | $23,313,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 163,553 | $23,308,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 145,000 | $23,306,000 | thousands by filing date | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 468,060 | $23,305,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,164,632 | $23,305,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 537,368 | $23,300,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 272,977 | $23,269,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 645,731 | $23,247,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 208,700 | $23,199,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 927,200 | $23,189,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 454,475 | $23,168,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 500,000 | $23,165,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 700,097 | $23,139,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 166,529 | $23,130,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 482,156 | $23,110,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 918,979 | $23,051,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 72,840 | $22,989,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E859 | DWA MOMENT LOW | 684,170 | $22,909,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 191,905 | $22,895,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 319,522 | $22,887,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 418,314 | $22,882,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,113,105 | $22,842,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 491,468 | $22,829,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 93,116 | $22,819,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,500 | $22,816,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 209,915 | $22,778,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 290,786 | $22,777,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 12,641,000 | $22,762,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 255,300 | $22,737,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 826,385 | $22,725,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 140,488 | $22,725,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 933,648 | $22,659,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 427,300 | $22,566,000 | thousands by filing date | put |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,122,235 | $22,557,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 312,472 | $22,402,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 199,639 | $22,377,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 723,900 | $22,362,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 290,413 | $22,355,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 487,951 | $22,299,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 319,655 | $22,295,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 388,227 | $22,284,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 287,000 | $22,214,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 894,677 | $22,214,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 310,576 | $22,179,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 390,738 | $22,175,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 241,855 | $22,170,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 80,736 | $22,162,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 303,173 | $22,151,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 484,238 | $22,140,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,106,952 | $22,140,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 859,505 | $22,132,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 369,865 | $22,128,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 645,097 | $22,062,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,293,534 | $22,027,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,086,020 | $21,971,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 474,073 | $21,940,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 8,468,639 | $21,934,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,080,991 | $21,922,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 314,877 | $21,916,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 557,188 | $21,903,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 355,922 | $21,872,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 263,878 | $21,862,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 696,452 | $21,841,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,128,007 | $21,793,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 185,900 | $21,791,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 428,818 | $21,763,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 633,360 | $21,744,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 212,100 | $21,742,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 729,874 | $21,590,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,347,643 | $21,576,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 14,860,000 | $21,558,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 349,184 | $21,481,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,368,189 | $21,480,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 166,815 | $21,448,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 273,370 | $21,405,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 1,117,504 | $21,389,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,625,100 | $21,305,000 | thousands by filing date | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,604,176 | $21,287,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 430,758 | $21,284,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 398,560 | $21,282,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 663,353 | $21,201,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 337,429 | $21,197,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 222,500 | $21,171,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 711,194 | $21,152,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 635,149 | $21,150,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 274,279 | $21,136,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 451,769 | $21,120,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 422,541 | $21,089,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 253,081 | $21,082,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 236,460 | $21,003,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 483,248 | $20,993,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 121,639 | $20,947,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 552,688 | $20,941,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 212,265 | $20,928,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 315,960 | $20,922,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 961,217 | $20,916,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,451 | $20,880,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 276,557 | $20,871,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,159,456 | $20,859,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 226,948 | $20,833,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,007,319 | $20,817,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 497,008 | $20,771,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 124,600 | $20,734,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 246,778 | $20,729,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 185,510 | $20,729,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 268,335 | $20,694,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 542,600 | $20,663,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 728,939 | $20,600,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,104,824 | $20,594,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 821,642 | $20,590,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 13,682,000 | $20,561,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 337,806 | $20,502,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 64,942 | $20,478,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 103,449 | $20,435,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 21,816 | $20,416,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 77,000 | $20,359,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 77,000 | $20,359,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 430,630 | $20,351,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 947,890 | $20,351,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 176,293 | $20,334,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 282,617 | $20,241,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 921,325 | $20,231,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 125,232 | $20,196,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 293,642 | $20,194,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 804,466 | $20,185,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 939,273 | $20,156,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,040,461 | $20,154,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 952,839 | $20,152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 345,930 | $20,123,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,934,803 | $20,103,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 411,591 | $20,090,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,293,800 | $20,080,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 550,029 | $20,076,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 694,963 | $20,043,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 118,884 | $20,013,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 303,191 | $20,010,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 419,882 | $20,007,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 367,694 | $19,987,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 981,033 | $19,964,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 585,239 | $19,909,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 449,609 | $19,891,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 539,975 | $19,844,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 197,675 | $19,803,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 727,073 | $19,748,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 278,300 | $19,726,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 467,310 | $19,692,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 288,192 | $19,684,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 311,980 | $19,680,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 292,098 | $19,658,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 473,684 | $19,610,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,717,488 | $19,580,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 293,226 | $19,552,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 341,812 | $19,463,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 381,010 | $19,458,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 323,457 | $19,455,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 308,016 | $19,421,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 590,332 | $19,416,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 717,068 | $19,412,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 137,596 | $19,394,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 225,116 | $19,352,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 198,800 | $19,307,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 316,538 | $19,294,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 497,957 | $19,246,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 749,073 | $19,230,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 171,900 | $19,219,000 | thousands by filing date | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,850,166 | $19,210,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 803,710 | $19,209,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 714,727 | $19,197,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 4,937,000 | $19,172,000 | thousands by filing date | principal |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 403,770 | $19,140,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 298,115 | $19,110,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 537,279 | $19,062,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 338,231 | $19,059,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,177,318 | $19,037,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,019,973 | $19,033,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 273,453 | $19,032,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 753,769 | $19,010,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,307,816 | $19,003,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 669,938 | $18,986,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 504,030 | $18,982,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 438,047 | $18,972,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 194,994 | $18,970,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,444,048 | $18,931,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 516,161 | $18,907,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 600,705 | $18,862,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 2,047,235 | $18,855,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 383,229 | $18,854,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,100,415 | $18,839,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 724,430 | $18,828,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 226,809 | $18,825,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 362,829 | $18,816,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 397,034 | $18,792,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 217,640 | $18,781,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 255,481 | $18,719,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 648,312 | $18,684,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,995,080 | $18,674,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57,300 | $18,673,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 467,725 | $18,667,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 740,226 | $18,653,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 315,556 | $18,601,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 118,975 | $18,568,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 866,855 | $18,533,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 761,931 | $18,523,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 194,639 | $18,523,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,519,055 | $18,517,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 942,048 | $18,502,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 234,200 | $18,483,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 605,600 | $18,459,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 117,500 | $18,337,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 769,842 | $18,307,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 371,496 | $18,293,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 376,202 | $18,256,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 283,500 | $18,232,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 143,464 | $18,228,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 312,695 | $18,218,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 116,779 | $18,217,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 449,400 | $18,214,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 247,764 | $18,197,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 614,624 | $18,175,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 388,065 | $18,134,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 621,700 | $18,098,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 414,991 | $18,077,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300,000 | $18,069,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 570,921 | $18,064,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 533,790 | $18,048,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,015,106 | $18,044,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 131,773 | $18,001,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,464,357 | $17,991,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 754,695 | $17,969,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 337,100 | $17,947,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 1,584,464 | $17,936,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 322,749 | $17,935,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 271,486 | $17,899,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 958,409 | $17,895,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 168,883 | $17,894,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 767,726 | $17,872,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 744,701 | $17,872,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 247,616 | $17,868,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 412,695 | $17,841,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 415,578 | $17,828,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,583,037 | $17,825,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 493,886 | $17,809,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 472,029 | $17,804,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 364,643 | $17,737,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 221,000 | $17,684,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 733,450 | $17,677,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 865,267 | $17,660,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 191,434 | $17,623,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 665,367 | $17,618,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 265,194 | $17,561,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 256,688 | $17,558,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,238,255 | $17,534,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 163,289 | $17,532,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 196,585 | $17,516,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 265,587 | $17,493,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 16,103 | $17,488,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 89,400 | $17,468,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 350,265 | $17,461,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 486,816 | $17,452,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 342,141 | $17,450,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 390,128 | $17,447,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 374,600 | $17,446,000 | thousands by filing date | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 296,291 | $17,445,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 568,444 | $17,423,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 147,704 | $17,421,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,051,665 | $17,405,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 19,684 | $17,393,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 332,412 | $17,368,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 179,126 | $17,328,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 439,296 | $17,325,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 221,243 | $17,313,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 82,100 | $17,300,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,488,778 | $17,270,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 588,700 | $17,225,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 935,163 | $17,198,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,092,299 | $17,171,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 236,872 | $17,164,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 682,974 | $17,150,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 401,100 | $17,147,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 644,260 | $17,131,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 112,200 | $17,109,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,284,096 | $17,092,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 101,525 | $17,089,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 330,402 | $17,065,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 589,650 | $17,012,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 560,945 | $16,998,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 143,161 | $16,975,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 16,839,000 | $16,967,000 | thousands by filing date | principal |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,325,513 | $16,940,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 575,080 | $16,936,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 810,832 | $16,931,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 234,533 | $16,883,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 268,703 | $16,883,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 657,508 | $16,879,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,469,687 | $16,857,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 494,114 | $16,844,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 626,813 | $16,823,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 212,731 | $16,812,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 782,199 | $16,801,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 254,621 | $16,763,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 88,425 | $16,756,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 227,660 | $16,746,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 94,016 | $16,744,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,332,409 | $16,735,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 573,784 | $16,732,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 125,102 | $16,710,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 228,314 | $16,673,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 232,891 | $16,671,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 156,520 | $16,643,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006115 | this filing | 2018-11-14 | acceptance time not in the bulk data set |