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 |
|---|---|---|---|---|---|---|
| OMNICELL COM COM | 68213N109 | Stock | 231,361 | $16,634,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 372,475 | $16,631,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 612,945 | $16,623,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 287,882 | $16,614,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 421,667 | $16,601,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 260,383 | $16,600,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,127,780 | $16,556,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 163,924 | $16,489,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 71,623 | $16,481,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 79,892 | $16,465,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 274,457 | $16,444,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 424,490 | $16,436,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 926,341 | $16,434,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 158,975 | $16,401,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 570,810 | $16,399,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 46,400 | $16,394,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 312,800 | $16,388,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 1,008,268 | $16,384,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 851,064 | $16,383,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 12,316,000 | $16,383,000 | thousands by filing date | principal |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 650,000 | $16,374,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 676,773 | $16,324,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 278,252 | $16,322,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 214,656 | $16,299,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 198,258 | $16,256,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 337,031 | $16,245,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 279,556 | $16,229,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 465,600 | $16,170,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 524,109 | $16,153,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 209,956 | $16,151,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 691,637 | $16,150,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 582,623 | $16,115,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 408,447 | $16,114,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 805,615 | $16,112,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 936,379 | $16,079,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 210,325 | $16,051,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 298,454 | $15,997,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 238,000 | $15,934,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 201,255 | $15,919,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 385,000 | $15,901,000 | thousands by filing date | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 168,265 | $15,891,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 254,843 | $15,844,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 894,198 | $15,836,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,205,581 | $15,829,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 146,436 | $15,807,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 191,900 | $15,768,000 | thousands by filing date | put |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 666,536 | $15,704,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 187,228 | $15,695,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 292,160 | $15,688,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 489,555 | $15,651,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 340,040 | $15,551,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 587,603 | $15,548,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 420,659 | $15,548,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 886,151 | $15,508,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 94,172 | $15,487,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 760,504 | $15,454,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 476,790 | $15,448,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 238,013 | $15,446,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 421,531 | $15,445,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 200,600 | $15,424,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 363,022 | $15,402,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,241,892 | $15,399,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 215,473 | $15,398,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 12,787,000 | $15,339,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 315,556 | $15,323,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 392,414 | $15,309,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 605,549 | $15,290,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 83,100 | $15,285,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 449,453 | $15,275,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,466,895 | $15,271,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 380,512 | $15,270,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,715,936 | $15,255,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 495,906 | $15,254,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 524,471 | $15,251,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 767,504 | $15,189,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 222,898 | $15,169,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 314,348 | $15,164,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 209,900 | $15,119,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 701,091 | $15,117,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 483,739 | $15,108,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 101,541 | $15,100,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 469,200 | $15,062,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 364,828 | $15,035,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 603,750 | $15,021,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,332,476 | $14,990,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 184,500 | $14,980,000 | thousands by filing date | call |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 206,929 | $14,946,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 346,863 | $14,945,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 197,026 | $14,941,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 199,588 | $14,877,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 209,756 | $14,872,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 338,490 | $14,842,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77,000 | $14,841,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 576,919 | $14,816,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 818,117 | $14,816,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 465,578 | $14,806,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 482,694 | $14,799,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 342,527 | $14,777,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 978,711 | $14,769,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 108,631 | $14,767,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 419,060 | $14,751,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,095,181 | $14,733,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 692,900 | $14,689,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 274,418 | $14,670,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 887,474 | $14,635,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 290,810 | $14,632,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 204,389 | $14,620,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 279,355 | $14,574,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 461,898 | $14,573,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 222,968 | $14,573,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 306,402 | $14,569,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 221,164 | $14,564,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 193,800 | $14,537,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 246,032 | $14,507,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,866,860 | $14,487,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 576,807 | $14,478,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 273,248 | $14,455,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 421,656 | $14,442,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 264,581 | $14,412,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 311,330 | $14,402,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,154,270 | $14,359,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,678,794 | $14,320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 122,000 | $14,301,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 463,738 | $14,279,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 717,830 | $14,241,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 215,286 | $14,213,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 712,423 | $14,213,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 192,684 | $14,211,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 583,759 | $14,199,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 89,200 | $14,185,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 465,877 | $14,177,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 578,347 | $14,159,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 651,921 | $14,146,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 517,376 | $14,113,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 643,893 | $14,102,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,477,721 | $14,024,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 364,913 | $13,987,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 497,593 | $13,957,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 346,537 | $13,948,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 215,462 | $13,905,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 174,045 | $13,896,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 108,710 | $13,894,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 10,959,000 | $13,870,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 11,952,000 | $13,866,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 480,885 | $13,825,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 243,294 | $13,807,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 350,615 | $13,782,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 289,100 | $13,781,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 291,526 | $13,775,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 639,553 | $13,751,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 179,322 | $13,720,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 186,190 | $13,703,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 124,379 | $13,667,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 819,996 | $13,652,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 171,272 | $13,615,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 195,882 | $13,585,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 697,582 | $13,575,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 475,035 | $13,562,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 565,918 | $13,531,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 140,538 | $13,486,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 929,849 | $13,482,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 292,268 | $13,480,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 349,719 | $13,474,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 995,314 | $13,467,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,205,980 | $13,446,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 377,600 | $13,438,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 678,878 | $13,407,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 456,319 | $13,403,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 161,931 | $13,351,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 483,566 | $13,346,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 300,480 | $13,342,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,145,129 | $13,340,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 276,218 | $13,337,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 234,639 | $13,319,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 348,000 | $13,318,000 | thousands by filing date | put |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,911,837 | $13,287,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,625,144 | $13,258,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 816,753 | $13,256,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 253,298 | $13,245,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 289,216 | $13,217,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 73,200 | $13,213,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 166,200 | $13,190,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 54,025 | $13,189,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 484,423 | $13,186,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 250,500 | $13,181,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 173,550 | $13,174,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100,100 | $13,160,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 597,778 | $13,157,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 633,395 | $13,148,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 137,000 | $13,134,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,349,826 | $13,133,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 11,143,000 | $13,092,000 | thousands by filing date | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 470,340 | $13,075,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 517,858 | $13,073,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 173,496 | $13,071,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,143,342 | $13,069,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 514,781 | $13,050,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 339,400 | $13,047,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 480,349 | $13,047,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 214,553 | $13,043,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 581,703 | $13,019,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 370,463 | $13,015,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 458,101 | $13,010,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 114,198 | $13,009,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 214,638 | $13,008,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 538,796 | $12,990,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 546,574 | $12,976,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 432,500 | $12,975,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 357,955 | $12,958,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,077,829 | $12,945,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 217,785 | $12,945,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 989,600 | $12,944,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 205,924 | $12,943,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,022,371 | $12,943,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 191,430 | $12,941,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 204,293 | $12,931,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 746,427 | $12,928,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 532,236 | $12,927,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 655,132 | $12,927,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 246,047 | $12,919,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 757,161 | $12,910,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 325,348 | $12,897,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 281,207 | $12,893,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 408,313 | $12,874,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 654,962 | $12,869,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 925,348 | $12,862,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,400 | $12,858,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 100,139 | $12,852,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 62,620 | $12,844,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 154,540 | $12,844,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 106,483 | $12,837,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 8,500,000 | $12,813,000 | thousands by filing date | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 754,422 | $12,780,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 207,797 | $12,769,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 619,297 | $12,745,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 111,216 | $12,743,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 365,094 | $12,735,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 318,800 | $12,733,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 431,456 | $12,723,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 188,119 | $12,719,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 119,421 | $12,711,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 290,584 | $12,705,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 458,088 | $12,694,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 420,120 | $12,676,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 169,162 | $12,673,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 500,156 | $12,669,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 260,696 | $12,657,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 468,202 | $12,632,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 62,395 | $12,617,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 1,015,779 | $12,595,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 45,900 | $12,579,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 153,065 | $12,554,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 149,667 | $12,551,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 295,527 | $12,543,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 77,638 | $12,539,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 354,021 | $12,515,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 928,068 | $12,510,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 227,523 | $12,458,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 108,300 | $12,435,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 420,364 | $12,435,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,205,438 | $12,428,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 148,443 | $12,425,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106,400 | $12,422,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 205,857 | $12,413,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 649,275 | $12,408,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,894,264 | $12,407,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 447,222 | $12,370,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,403,873 | $12,354,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 151,400 | $12,347,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 608,362 | $12,319,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 446,075 | $12,313,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 637,738 | $12,308,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 729,500 | $12,300,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 270,275 | $12,284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 87,463 | $12,277,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 173,274 | $12,267,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,978,323 | $12,266,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 76,733 | $12,241,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 230,443 | $12,223,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 403,112 | $12,218,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 177,800 | $12,217,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 225,752 | $12,216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 280,947 | $12,213,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 648,563 | $12,211,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 50,000 | $12,206,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 187,587 | $12,204,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 815,765 | $12,196,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 553,525 | $12,195,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 952,471 | $12,182,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 125,600 | $12,179,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 459,563 | $12,173,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 406,281 | $12,168,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 626,785 | $12,165,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 958,992 | $12,160,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 483,184 | $12,141,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 358,094 | $12,132,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 564,189 | $12,129,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,094,300 | $12,125,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 346,027 | $12,121,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 644,844 | $12,104,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 146,120 | $12,099,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 122,503 | $12,098,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 145,400 | $12,096,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 483,357 | $12,093,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,358,910 | $12,080,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 97,698 | $12,053,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 213,396 | $12,050,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 171,809 | $12,036,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 550,785 | $12,035,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 43,234 | $12,007,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 294,442 | $11,984,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 517,529 | $11,982,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 650,000 | $11,980,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 186,202 | $11,975,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 88,806 | $11,960,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 267,535 | $11,927,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500,000 | $11,890,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 406,315 | $11,888,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 240,392 | $11,876,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 210,751 | $11,859,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 651,987 | $11,853,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 92,639 | $11,847,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 139,700 | $11,836,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 747,833 | $11,832,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 400,000 | $11,832,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 194,035 | $11,829,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 763,294 | $11,816,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 321,759 | $11,809,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 794,293 | $11,796,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 129,962 | $11,753,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 424,405 | $11,718,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,827,448 | $11,675,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 818,812 | $11,668,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 259,400 | $11,660,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 147,600 | $11,649,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 546,317 | $11,646,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 213,185 | $11,612,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 25,610 | $11,583,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 245,868 | $11,580,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 279,990 | $11,563,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 235,191 | $11,560,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 168,543 | $11,545,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 191,873 | $11,543,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 134,961 | $11,533,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 342,721 | $11,533,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 229,328 | $11,524,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 365,558 | $11,504,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 271,913 | $11,489,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 452,910 | $11,481,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 893,718 | $11,475,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 373,058 | $11,438,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,104,767 | $11,434,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 616,536 | $11,430,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 872,957 | $11,419,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 612,433 | $11,404,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 65,000 | $11,398,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 65,000 | $11,398,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 611,668 | $11,395,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 90,164 | $11,393,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 121,619 | $11,391,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 179,948 | $11,390,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 151,476 | $11,389,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 230,355 | $11,382,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 179,806 | $11,364,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 194,987 | $11,356,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 271,958 | $11,345,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 595,494 | $11,344,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 154,531 | $11,342,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 198,995 | $11,342,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 455,384 | $11,339,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 239,378 | $11,323,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 400,000 | $11,320,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 856,959 | $11,304,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 251,992 | $11,289,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 785,527 | $11,288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 272,411 | $11,272,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 103,318 | $11,268,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 128,168 | $11,217,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 685,540 | $11,209,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 247,700 | $11,203,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 132,752 | $11,194,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 367,126 | $11,194,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 213,893 | $11,186,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 444,205 | $11,178,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 255,600 | $11,159,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 304,200 | $11,143,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 194,703 | $11,139,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 103,300 | $11,137,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,297,180 | $11,129,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 610,750 | $11,128,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 261,053 | $11,120,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 290,787 | $11,114,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 542,041 | $11,085,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 112,129 | $11,085,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 237,056 | $11,061,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 191,627 | $11,046,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 73,953 | $11,035,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 225,231 | $11,034,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 584,928 | $10,991,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 459,028 | $10,984,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 273,968 | $10,932,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 115,000 | $10,926,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 296,856 | $10,925,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 481,345 | $10,923,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 270,000 | $10,908,000 | thousands by filing date | call |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 399,592 | $10,905,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 141,953 | $10,896,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 396,689 | $10,889,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 393,056 | $10,879,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 223,700 | $10,872,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 291,253 | $10,861,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 487,903 | $10,821,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 179,178 | $10,814,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 281,890 | $10,799,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 796,538 | $10,792,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 172,367 | $10,789,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 10,077,000 | $10,782,000 | thousands by filing date | principal |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 183,513 | $10,774,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 658,245 | $10,769,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 247,821 | $10,740,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 788,875 | $10,728,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 810,035 | $10,716,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 614,119 | $10,712,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 302,343 | $10,706,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 94,100 | $10,704,000 | thousands by filing date | call |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 6,482,000 | $10,636,000 | thousands by filing date | principal |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 429,818 | $10,633,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 95,768 | $10,603,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 133,283 | $10,593,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 60,997 | $10,592,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 150,140 | $10,592,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,184,709 | $10,591,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 326,987 | $10,588,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 287,088 | $10,575,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 340,790 | $10,568,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 200,000 | $10,566,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 372,467 | $10,560,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 285,260 | $10,555,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 147,198 | $10,549,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 222,200 | $10,521,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 1,429,647 | $10,508,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 967,532 | $10,488,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 195,455 | $10,485,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 401,209 | $10,479,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 363,062 | $10,464,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,500 | $10,427,000 | thousands by filing date | call |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,091,702 | $10,417,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 122,861 | $10,407,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 676,422 | $10,383,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 726,084 | $10,383,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 69,121 | $10,347,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 883,085 | $10,332,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 221,100 | $10,330,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 114,339 | $10,314,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 399,773 | $10,307,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 73,600 | $10,290,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 218,076 | $10,258,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 94,351 | $10,249,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 693,630 | $10,245,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 148,543 | $10,244,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 145,000 | $10,228,000 | thousands by filing date | put |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 921,431 | $10,201,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 396,718 | $10,200,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 220,366 | $10,159,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 76,000 | $10,157,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 76,000 | $10,157,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 153,101 | $10,136,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 251,321 | $10,136,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 407,918 | $10,124,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 147,920 | $10,099,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 531,732 | $10,098,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 75,274 | $10,092,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 130,200 | $10,077,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 131,928 | $10,070,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 131,120 | $10,062,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 173,767 | $10,058,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 505,837 | $10,055,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 856,310 | $10,002,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W809 | MLT FTR CR PLS | 400,000 | $9,972,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 125,657 | $9,954,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 641,414 | $9,942,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 150,945 | $9,920,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 7,616,000 | $9,906,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 380,511 | $9,905,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 467,785 | $9,893,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 185,921 | $9,889,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 153,600 | $9,878,000 | thousands by filing date | put |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 701,592 | $9,864,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 546,407 | $9,857,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 257,100 | $9,839,000 | thousands by filing date | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 464,020 | $9,838,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 519,139 | $9,827,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 456,282 | $9,815,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 199,284 | $9,803,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,900 | $9,795,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 277,350 | $9,787,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 145,270 | $9,737,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 64,752 | $9,736,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 69,174 | $9,728,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,489,433 | $9,726,000 | 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 |