13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 7,322 holding rows worth $569,252,234,000.
- Accession
- 0001567619-19-004235
- Filer
- CIK 70858
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 21,516 entries on the cover page, a total value of $569,252,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,252,234,000 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 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 |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 3,275,000 | $25,054,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 623,782 | $25,025,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,099,826 | $25,015,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 832,957 | $24,997,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,083,422 | $24,864,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 627,904 | $24,795,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 704,551 | $24,786,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,320,997 | $24,775,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 339,600 | $24,563,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,073,677 | $24,512,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,488,843 | $24,490,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 723,825 | $24,414,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 850,530 | $24,351,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 236,778 | $24,343,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 95,700 | $24,334,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 7,588,239 | $24,282,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 339,045 | $24,269,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,030,537 | $24,228,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 822,626 | $24,168,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 774,144 | $24,138,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 211,629 | $24,097,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 154,000 | $24,030,000 | thousands by filing date | call |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,774,030 | $24,020,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 350,000 | $23,982,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,208,109 | $23,980,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,166,870 | $23,979,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500,000 | $23,970,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 946,429 | $23,954,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 277,500 | $23,948,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 409,727 | $23,849,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 125,000 | $23,817,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,670,976 | $23,811,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,236,856 | $23,797,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13,800 | $23,769,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 689,384 | $23,749,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 705,433 | $23,688,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 173,800 | $23,666,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 258,909 | $23,664,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 746,832 | $23,630,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 365,186 | $23,610,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 329,151 | $23,551,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 230,029 | $23,551,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,177,266 | $23,510,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 944,745 | $23,504,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 706,227 | $23,460,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 386,104 | $23,449,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,250,330 | $23,402,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 460,000 | $23,317,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 1,566,688 | $23,313,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 620,009 | $23,220,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 430,451 | $23,218,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 650,000 | $23,205,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 989,737 | $23,190,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 975,422 | $23,147,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 225,302 | $23,145,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 487,545 | $23,058,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 203,385 | $23,042,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,226,404 | $23,031,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 431,188 | $22,940,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 466,104 | $22,899,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 170,000 | $22,891,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 245,845 | $22,879,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 555,020 | $22,850,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 522,170 | $22,830,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 440,105 | $22,829,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 381,693 | $22,788,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 460,007 | $22,784,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 449,253 | $22,741,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 619,467 | $22,728,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 536,264 | $22,689,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 340,874 | $22,665,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 403,350 | $22,624,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 841,032 | $22,473,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,242,310 | $22,374,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,341,487 | $22,349,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 447,600 | $22,335,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 652,498 | $22,309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 480,000 | $22,267,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 241,748 | $22,232,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 560,900 | $22,212,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 426,400 | $22,194,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 295,900 | $22,184,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,135,054 | $22,180,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 353,288 | $22,178,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,200,000 | $22,164,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 525,785 | $22,141,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 388,051 | $22,134,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,293,156 | $22,061,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 426,366 | $22,056,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 610,279 | $22,031,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 132,900 | $22,023,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,664,460 | $22,021,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 144,858 | $21,998,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 456,444 | $21,977,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 760,120 | $21,937,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 955,582 | $21,874,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 404,412 | $21,854,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 384,851 | $21,806,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 341,276 | $21,790,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,718,763 | $21,759,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 836,895 | $21,742,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 896,268 | $21,717,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 364,990 | $21,695,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25,291 | $21,692,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,086,249 | $21,666,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 676,013 | $21,659,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 993,100 | $21,610,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 780,614 | $21,600,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 432,021 | $21,575,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 533,879 | $21,504,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 82,609 | $21,475,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 288,029 | $21,469,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 503,144 | $21,454,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,838,335 | $21,401,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 237,698 | $21,397,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 153,625 | $21,376,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 683,135 | $21,369,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,064,127 | $21,368,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 521,500 | $21,366,000 | thousands by filing date | call |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 836,525 | $21,290,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 932,470 | $21,270,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 928,665 | $21,258,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 993,241 | $21,246,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 729,315 | $21,195,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,064,741 | $21,188,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,130,258 | $21,170,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 297,574 | $21,166,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 379,199 | $21,164,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 252,554 | $21,136,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 699,566 | $21,134,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 956,397 | $21,127,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,559,077 | $21,110,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 454,187 | $21,097,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 815,044 | $20,995,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 640,718 | $20,964,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 528,400 | $20,952,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 265,633 | $20,934,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 248,900 | $20,930,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 707,998 | $20,865,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 366,300 | $20,846,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 217,079 | $20,774,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 173,990 | $20,766,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,124,400 | $20,756,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 960,706 | $20,752,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 604,904 | $20,742,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 10,478,000 | $20,725,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603B107 | COM | 94,353 | $20,717,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 362,431 | $20,706,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 832,512 | $20,655,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 8,696,000 | $20,654,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,128,721 | $20,588,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,318,920 | $20,568,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 137,500 | $20,562,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 674,075 | $20,519,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 508,227 | $20,493,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 296,783 | $20,404,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 362,584 | $20,403,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 635,160 | $20,357,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 123,230 | $20,334,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,324,089 | $20,312,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,039,936 | $20,309,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 879,230 | $20,249,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 816,606 | $20,244,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 189,600 | $20,188,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,428,161 | $20,179,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 271,595 | $20,119,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,042,480 | $20,068,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 296,839 | $20,065,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,236,293 | $20,065,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 523,188 | $20,038,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 598,800 | $20,030,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 558,224 | $20,007,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 556,232 | $19,934,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 533,559 | $19,929,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 850,000 | $19,907,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 400,000 | $19,888,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 307,231 | $19,877,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 954,627 | $19,839,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 415,743 | $19,815,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 297,095 | $19,813,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 320,603 | $19,782,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,850,004 | $19,779,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 158,894 | $19,775,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 625,126 | $19,766,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 661,600 | $19,702,000 | thousands by filing date | put |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,008,532 | $19,687,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 827,233 | $19,588,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 8,065,000 | $19,588,000 | thousands by filing date | principal |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,995,097 | $19,531,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 21,334,000 | $19,457,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 7,974 | $19,433,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 416,776 | $19,422,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 288,373 | $19,393,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 619,650 | $19,364,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 1,948,467 | $19,348,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 757,187 | $19,338,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 504,917 | $19,328,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,000,745 | $19,305,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 609,837 | $19,259,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 170,236 | $19,200,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 561,558 | $19,165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 334,127 | $19,152,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 358,100 | $19,151,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 820,400 | $19,140,000 | thousands by filing date | put |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 18,162 | $19,111,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 126,343 | $18,962,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,674,264 | $18,953,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 372,861 | $18,915,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 413,700 | $18,906,000 | thousands by filing date | put |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,839,482 | $18,891,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 622,601 | $18,838,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 447,881 | $18,834,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 806,886 | $18,824,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,076,441 | $18,805,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,084,944 | $18,801,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 315,623 | $18,795,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,110,319 | $18,742,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 491,405 | $18,668,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 987,367 | $18,652,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 299,220 | $18,641,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 359,398 | $18,606,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,795,800 | $18,515,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 790,361 | $18,510,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,942,153 | $18,509,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 718,100 | $18,506,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 342,100 | $18,494,000 | thousands by filing date | put |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 790,151 | $18,494,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 368,641 | $18,480,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 302,942 | $18,470,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,379,827 | $18,468,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 511,700 | $18,462,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 550,208 | $18,449,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 198,360 | $18,445,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 173,240 | $18,439,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 490,517 | $18,408,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 356,276 | $18,398,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 714,880 | $18,372,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,452,699 | $18,370,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 90,100 | $18,354,000 | thousands by filing date | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 340,930 | $18,351,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,197,070 | $18,351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 416,532 | $18,318,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 417,300 | $18,294,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 564,674 | $18,289,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,162,758 | $18,281,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 287,300 | $18,275,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 306,274 | $18,269,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 5,003,675 | $18,263,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 574,928 | $18,237,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 685,172 | $18,191,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 16,334,000 | $18,171,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 502,318 | $18,134,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 460,390 | $18,116,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 435,619 | $18,043,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 475,295 | $18,023,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,336,579 | $18,018,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 428,871 | $18,009,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 652,291 | $17,977,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,015,747 | $17,948,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 433,111 | $17,896,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 287,000 | $17,894,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 466,953 | $17,852,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 557,915 | $17,848,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 274,272 | $17,836,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,842,832 | $17,803,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 256,114 | $17,796,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 963,417 | $17,794,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 240,337 | $17,789,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 205,600 | $17,786,000 | thousands by filing date | put |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,371,037 | $17,755,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 271,193 | $17,720,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 425,681 | $17,653,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 636,671 | $17,647,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 694,560 | $17,621,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 445,114 | $17,600,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 852,478 | $17,596,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 426,138 | $17,583,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 631,349 | $17,552,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 543,177 | $17,528,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 531,286 | $17,527,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 587,600 | $17,516,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 789,825 | $17,502,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 127,600 | $17,498,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 1,395,187 | $17,481,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 756,972 | $17,471,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 384,754 | $17,456,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 523,600 | $17,420,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 756,700 | $17,321,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 631,974 | $17,284,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 527,868 | $17,245,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 237,900 | $17,207,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 849,847 | $17,175,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 729,691 | $17,139,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,186,235 | $17,117,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 721,399 | $17,053,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 713,745 | $17,044,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 339,471 | $17,004,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 390,211 | $16,978,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,564,049 | $16,969,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 337,483 | $16,966,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 12,924,000 | $16,965,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 647,444 | $16,957,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,805,973 | $16,957,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 2,418,286 | $16,952,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 106,237 | $16,916,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 343,478 | $16,914,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 722,962 | $16,910,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 369,335 | $16,909,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,739,089 | $16,871,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,775,083 | $16,817,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 561,362 | $16,808,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 393,594 | $16,791,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 693,140 | $16,782,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 328,410 | $16,777,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 718,600 | $16,765,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 654,961 | $16,741,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 489,663 | $16,736,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 765,606 | $16,698,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,612,283 | $16,687,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,325,415 | $16,673,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 281,234 | $16,671,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 362,544 | $16,623,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 743,278 | $16,613,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 960,144 | $16,611,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 584,089 | $16,611,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,324,000 | $16,590,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 124,100 | $16,587,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 287,503 | $16,580,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 226,088 | $16,578,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 278,300 | $16,564,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 348,100 | $16,559,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 874,771 | $16,542,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 496,860 | $16,534,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 312,400 | $16,532,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 400,400 | $16,488,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 513,200 | $16,479,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 92,823 | $16,479,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 13,763,000 | $16,430,000 | thousands by filing date | principal |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,453,000 | $16,404,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 428,612 | $16,404,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 670,544 | $16,401,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 617,021 | $16,400,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 700,000 | $16,394,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,496,585 | $16,357,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 699,149 | $16,354,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 585,886 | $16,351,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 707,591 | $16,331,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57,300 | $16,329,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,145,969 | $16,307,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,691,091 | $16,303,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 394,221 | $16,226,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 203,772 | $16,203,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 271,333 | $16,187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 247,569 | $16,122,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 548,946 | $16,112,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 405,240 | $16,108,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 138,390 | $16,083,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 16,039,000 | $16,080,000 | thousands by filing date | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 266,675 | $16,057,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 442,372 | $16,054,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 435,589 | $16,031,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 105,115 | $16,024,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,307,200 | $16,012,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85,000 | $16,010,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 943,867 | $15,989,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 345,782 | $15,940,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 392,943 | $15,938,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,305,621 | $15,929,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,498,506 | $15,869,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 14,392,000 | $15,867,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 150,087 | $15,865,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 989,887 | $15,858,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 818,101 | $15,839,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,653,206 | $15,838,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,957,071 | $15,832,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,714,947 | $15,829,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 736,615 | $15,808,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,651,520 | $15,805,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 816,783 | $15,789,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 176,023 | $15,744,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 737,432 | $15,738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 564,017 | $15,708,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 209,983 | $15,693,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 856,371 | $15,671,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 241,000 | $15,643,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 917,014 | $15,635,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,816,415 | $15,622,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 2,172,328 | $15,619,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 527,845 | $15,613,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,683,149 | $15,602,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 567,754 | $15,602,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 203,505 | $15,568,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 218,132 | $15,524,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 243,147 | $15,496,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 654,784 | $15,473,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 790,841 | $15,469,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 771,951 | $15,453,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 161,939 | $15,442,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 421,071 | $15,415,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 18,770 | $15,393,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,316,200 | $15,366,000 | thousands by filing date | put |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 522,093 | $15,365,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 373,871 | $15,362,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 303,830 | $15,328,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 316,076 | $15,320,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 121,767 | $15,314,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,878,200 | $15,308,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 82,376 | $15,307,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,072,541 | $15,305,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 206,100 | $15,303,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 828,346 | $15,299,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 257,142 | $15,263,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 12,502,000 | $15,247,000 | thousands by filing date | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 159,000 | $15,230,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 382,458 | $15,225,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 203,600 | $15,217,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 105,109 | $15,211,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 108,306 | $15,192,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 766,740 | $15,188,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 387,676 | $15,174,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 10,682,000 | $15,167,000 | thousands by filing date | principal |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 654,333 | $15,103,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 668,232 | $15,009,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 400,000 | $15,008,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 153,157 | $14,984,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 303,010 | $14,984,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 562,000 | $14,938,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,315,995 | $14,936,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 249,176 | $14,916,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,190,176 | $14,901,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,552,942 | $14,892,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 412,430 | $14,889,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,176,197 | $14,865,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 541,101 | $14,820,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 188,650 | $14,781,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600,000 | $14,754,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 352,848 | $14,739,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 917,388 | $14,706,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 254,334 | $14,705,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 203,813 | $14,694,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 851,705 | $14,683,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 500,000 | $14,675,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 206,591 | $14,659,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 538,254 | $14,630,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 556,831 | $14,594,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 567,190 | $14,559,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 224,131 | $14,525,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 177,659 | $14,491,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 468,567 | $14,469,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 459,318 | $14,467,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 890,714 | $14,447,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 806,453 | $14,427,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 999,311 | $14,420,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 292,141 | $14,371,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 207,075 | $14,368,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 565,749 | $14,362,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 925,593 | $14,347,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 562,536 | $14,260,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 255,367 | $14,222,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 279,847 | $14,191,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 61,786 | $14,188,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,024,786 | $14,173,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,360,821 | $14,166,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 15,641 | $14,155,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 9,999,000 | $14,139,000 | thousands by filing date | principal |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 87,412 | $14,130,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 105,165 | $14,115,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 168,376 | $14,112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 231,736 | $14,110,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 204,028 | $14,082,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 260,630 | $14,059,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 137,200 | $14,058,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 135,933 | $14,057,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,000,000 | $14,030,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 246,987 | $14,019,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 145,342 | $14,001,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 420,710 | $14,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 639,786 | $13,985,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,487,469 | $13,982,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 131,300 | $13,981,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 297,435 | $13,971,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 6,208,615 | $13,970,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 46,400 | $13,963,000 | thousands by filing date | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 419,340 | $13,948,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 10,113,000 | $13,947,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 353,300 | $13,924,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,634,796 | $13,905,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 102,235 | $13,873,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,472,806 | $13,859,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 895,796 | $13,858,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 546,197 | $13,857,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 678,730 | $13,852,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 933,797 | $13,848,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 426,130 | $13,832,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 219,000 | $13,819,000 | thousands by filing date | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,240,905 | $13,804,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 244,630 | $13,790,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 219,219 | $13,785,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 332,946 | $13,770,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 122,771 | $13,766,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004235 | this filing | 2019-02-14 | acceptance time not in the bulk data set |