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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 96,567 | $13,763,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,303,279 | $13,724,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 163,300 | $13,710,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 318,840 | $13,672,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 833,050 | $13,661,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 375,422 | $13,647,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,770,500 | $13,615,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65,000 | $13,613,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 244,620 | $13,608,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 205,315 | $13,587,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 181,306 | $13,546,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 174,178 | $13,523,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 519,410 | $13,483,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 176,837 | $13,480,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 169,786 | $13,466,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 298,300 | $13,453,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 220,141 | $13,436,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 261,767 | $13,416,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 252,400 | $13,357,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 623,342 | $13,334,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 232,384 | $13,319,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 205,294 | $13,318,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 403,500 | $13,311,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 356,674 | $13,310,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 982,695 | $13,306,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 460,674 | $13,305,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,046,522 | $13,283,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 973,344 | $13,266,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 873,500 | $13,234,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 247,585 | $13,230,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,314,218 | $13,224,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 161,603 | $13,220,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,026,656 | $13,213,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 119,591 | $13,208,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,110,925 | $13,176,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 499,825 | $13,166,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 696,200 | $13,155,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 90,931 | $13,148,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 53,823 | $13,130,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 305,781 | $13,128,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 496,076 | $13,101,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 273,820 | $13,089,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 97,700 | $13,059,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 678,019 | $13,052,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 240,828 | $13,037,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 694,344 | $13,018,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 548,129 | $12,969,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 196,444 | $12,956,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 204,771 | $12,933,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20,158 | $12,913,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 748,263 | $12,908,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 352,227 | $12,899,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 465,606 | $12,894,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 198,721 | $12,840,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 370,018 | $12,788,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,037,518 | $12,772,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 47,655 | $12,757,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 814,990 | $12,755,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 317,384 | $12,750,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 649,547 | $12,731,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 362,244 | $12,726,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 227,616 | $12,712,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 531,055 | $12,702,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 260,623 | $12,700,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 155,162 | $12,692,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 155,393 | $12,684,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 367,500 | $12,671,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 239,175 | $12,659,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 896,022 | $12,625,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 205,937 | $12,611,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 726,344 | $12,609,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 235,238 | $12,581,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,093,035 | $12,581,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 300,256 | $12,575,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 462,721 | $12,566,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 218,734 | $12,469,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120,100 | $12,457,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 927,781 | $12,451,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 311,203 | $12,441,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 349,288 | $12,439,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,136,805 | $12,402,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 89,565 | $12,401,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,239,837 | $12,380,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 321,797 | $12,370,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 130,800 | $12,361,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 303,800 | $12,304,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 129,900 | $12,275,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 306,261 | $12,275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 279,512 | $12,273,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 419,970 | $12,266,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 188,425 | $12,264,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 353,677 | $12,254,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 243,288 | $12,254,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 140,500 | $12,253,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 1,124,502 | $12,245,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 164,239 | $12,228,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 443,380 | $12,224,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 530,862 | $12,210,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 850,766 | $12,199,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 206,719 | $12,180,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 595,414 | $12,177,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,042,526 | $12,135,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 749,500 | $12,134,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 128,705 | $12,133,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 783,549 | $12,130,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 142,996 | $12,122,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 741,778 | $12,120,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 821,646 | $12,111,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 464,019 | $12,106,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 112,682 | $12,099,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 405,700 | $12,094,000 | thousands by filing date | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 420,512 | $12,057,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 98,848 | $12,054,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 733,995 | $12,045,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 338,954 | $12,030,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 307,516 | $12,029,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600,000 | $12,024,000 | thousands by filing date | call |
| UNION BANKSHARES CORP | 90539J109 | COM | 424,930 | $11,996,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 653,359 | $11,989,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 117,114 | $11,987,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 12,000,000 | $11,977,000 | thousands by filing date | principal |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 939,328 | $11,967,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 351,003 | $11,965,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 166,609 | $11,964,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 106,718 | $11,937,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 401,910 | $11,924,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 195,496 | $11,921,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 210,218 | $11,911,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 212,028 | $11,910,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,341,251 | $11,910,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,719,269 | $11,910,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 324,361 | $11,909,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 488,486 | $11,904,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 551,194 | $11,899,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 381,514 | $11,880,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 474,119 | $11,878,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 564,173 | $11,870,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 269,380 | $11,840,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 8,247,090 | $11,793,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 487,482 | $11,763,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 374,407 | $11,738,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 11,152,000 | $11,723,000 | thousands by filing date | principal |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 203,006 | $11,717,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 102,299 | $11,714,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 102,959 | $11,686,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 333,910 | $11,684,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 413,997 | $11,683,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 35,100 | $11,681,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 452,026 | $11,675,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,334,154 | $11,647,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 447,854 | $11,645,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 635,738 | $11,634,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 539,444 | $11,619,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,171,897 | $11,619,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,097,311 | $11,615,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 522,306 | $11,606,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 88,473 | $11,600,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 307,124 | $11,598,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 188,800 | $11,589,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 124,055 | $11,582,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 309,877 | $11,574,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 412,025 | $11,574,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 485,641 | $11,568,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 311,740 | $11,550,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 789,000 | $11,543,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,461,108 | $11,543,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 655,915 | $11,543,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 463,262 | $11,534,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 207,087 | $11,531,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 292,474 | $11,514,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 220,126 | $11,513,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 509,945 | $11,509,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 988,523 | $11,497,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 10,332,000 | $11,491,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 735,724 | $11,455,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 219,713 | $11,432,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 295,136 | $11,431,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 580,892 | $11,426,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 436,593 | $11,412,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 256,535 | $11,382,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 294,537 | $11,377,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 11,457,000 | $11,364,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 613,900 | $11,333,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,800 | $11,326,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 470,403 | $11,318,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,277,035 | $11,302,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 347,211 | $11,297,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 440,762 | $11,290,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 372,718 | $11,271,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 228,288 | $11,252,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 837,586 | $11,241,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 267,227 | $11,218,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,708,160 | $11,205,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 892,329 | $11,199,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 282,514 | $11,193,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 889,702 | $11,157,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,435,467 | $11,153,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 248,444 | $11,139,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 69,576 | $11,122,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,349,509 | $11,106,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 120,100 | $11,092,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 171,471 | $11,065,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 344,947 | $11,045,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 171,701 | $11,022,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 365,698 | $10,982,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 270,575 | $10,975,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 246,191 | $10,970,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 125,339 | $10,968,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 769,683 | $10,968,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 777,618 | $10,957,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 821,999 | $10,941,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 210,181 | $10,936,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 125,200 | $10,919,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 417,059 | $10,919,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 961,848 | $10,918,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 464,834 | $10,886,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 206,346 | $10,859,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 226,759 | $10,855,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 87,733 | $10,851,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 11,707,000 | $10,842,000 | thousands by filing date | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 534,337 | $10,837,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 171,860 | $10,824,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 110,753 | $10,821,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 475,398 | $10,805,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,652,100 | $10,805,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,900 | $10,794,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 364,060 | $10,779,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 162,300 | $10,767,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 477,471 | $10,762,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 521,697 | $10,732,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,400 | $10,728,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 97,627 | $10,722,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 268,171 | $10,711,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 303,000 | $10,708,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 668,692 | $10,686,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 221,582 | $10,674,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 60,064 | $10,673,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 583,537 | $10,667,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 291,152 | $10,662,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 275,559 | $10,661,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 516,336 | $10,630,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,899,925 | $10,620,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 351,709 | $10,615,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 349,095 | $10,612,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 160,300 | $10,594,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 257,700 | $10,581,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 581,958 | $10,573,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 271,761 | $10,566,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 205,890 | $10,564,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 251,384 | $10,561,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,008,712 | $10,551,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 861,737 | $10,505,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 325,431 | $10,497,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 415,454 | $10,477,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 876,420 | $10,473,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 140,100 | $10,471,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 399,344 | $10,463,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 524,301 | $10,460,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 350,085 | $10,450,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 142,424 | $10,440,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 431,284 | $10,437,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 184,567 | $10,436,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 146,866 | $10,434,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 471,898 | $10,428,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 165,662 | $10,414,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 104,034 | $10,409,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 443,762 | $10,393,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 559,211 | $10,390,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 2,478,540 | $10,385,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 171,264 | $10,382,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106,400 | $10,378,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 531,933 | $10,368,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 165,889 | $10,357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 417,558 | $10,356,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 261,000 | $10,349,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 218,529 | $10,341,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 170,100 | $10,330,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 387,735 | $10,330,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 146,489 | $10,329,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 338,524 | $10,319,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 7,301,000 | $10,301,000 | thousands by filing date | principal |
| BLACKLINE, INC. | 09239B109 | COM | 251,514 | $10,299,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 426,035 | $10,289,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 329,345 | $10,276,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 166,600 | $10,226,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 597,561 | $10,218,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 377,492 | $10,204,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 263,014 | $10,193,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 223,204 | $10,193,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 93,345 | $10,165,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 266,495 | $10,153,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 439,594 | $10,150,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 8,270,000 | $10,104,000 | thousands by filing date | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 557,332 | $10,100,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 127,997 | $10,095,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 696,795 | $10,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 376,329 | $10,077,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 111,723 | $10,064,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 272,885 | $10,055,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 130,591 | $10,052,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 231,496 | $10,045,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 531,317 | $10,036,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 597,631 | $9,992,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W809 | MLT FTR CR PLS | 400,000 | $9,968,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 877,800 | $9,963,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 9,271,000 | $9,958,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 85,723 | $9,948,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 393,224 | $9,940,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 132,532 | $9,902,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 498,188 | $9,894,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 147,989 | $9,886,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 228,153 | $9,875,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 540,800 | $9,864,000 | thousands by filing date | put |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 428,184 | $9,861,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 340,294 | $9,861,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 386,744 | $9,841,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 188,101 | $9,837,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 608,006 | $9,830,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 352,752 | $9,807,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 487,146 | $9,797,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 79,294 | $9,791,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 920,668 | $9,788,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 242,000 | $9,777,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 402,439 | $9,776,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 212,542 | $9,771,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 302,245 | $9,771,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 181,000 | $9,763,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 96,542 | $9,730,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,200 | $9,729,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 276,754 | $9,722,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 475,100 | $9,706,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 338,115 | $9,697,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 150,464 | $9,691,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 6,780,000 | $9,685,000 | thousands by filing date | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 25,677 | $9,681,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 430,066 | $9,680,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 752,024 | $9,679,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 229,382 | $9,678,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 808,364 | $9,652,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 318,656 | $9,629,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 174,161 | $9,626,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 333,732 | $9,625,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,067,491 | $9,618,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 302,234 | $9,602,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 191,784 | $9,587,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 136,869 | $9,587,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 331,558 | $9,586,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 331,387 | $9,582,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 374,678 | $9,557,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 419,967 | $9,555,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 221,572 | $9,532,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 401,129 | $9,528,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 165,265 | $9,526,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 170,697 | $9,502,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 567,794 | $9,499,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 514,234 | $9,493,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 95,511 | $9,488,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 476,450 | $9,486,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 81,217 | $9,484,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 169,672 | $9,481,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 664,928 | $9,475,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 450,718 | $9,474,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 492,465 | $9,465,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 149,456 | $9,464,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 298,200 | $9,462,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 184,020 | $9,447,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 6,764,000 | $9,441,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 186,127 | $9,438,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 67,353 | $9,434,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 114,702 | $9,427,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 327,882 | $9,404,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 353,339 | $9,402,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,625,100 | $9,393,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 466,603 | $9,379,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 578,608 | $9,379,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 405,657 | $9,374,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 263,304 | $9,370,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 544,192 | $9,366,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 91,641 | $9,359,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 849,439 | $9,353,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 268,538 | $9,348,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 171,939 | $9,320,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 654,637 | $9,309,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 528,038 | $9,292,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 64,932 | $9,290,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 125,000 | $9,281,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 747,776 | $9,272,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 201,808 | $9,263,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 422,147 | $9,258,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 400,000 | $9,232,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 373,750 | $9,232,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 75,501 | $9,226,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 286,524 | $9,215,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 178,183 | $9,205,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 382,057 | $9,193,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 281,801 | $9,161,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 249,029 | $9,137,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 461,945 | $9,129,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 51,589 | $9,123,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 633,866 | $9,089,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 325,210 | $9,080,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 174,400 | $9,078,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 484,949 | $9,055,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 766,249 | $9,042,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 141,800 | $9,041,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 427,831 | $8,993,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 715,112 | $8,983,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 163,902 | $8,982,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 899,089 | $8,982,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,800 | $8,981,000 | thousands by filing date | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 716,209 | $8,981,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 124,900 | $8,968,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 149,564 | $8,967,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 294,000 | $8,961,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 71,566 | $8,947,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 637,428 | $8,937,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 89,750 | $8,921,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 126,671 | $8,906,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 158,910 | $8,903,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 414,000 | $8,901,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 509,402 | $8,874,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 572,845 | $8,868,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 113,330 | $8,866,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 938,287 | $8,856,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 310,607 | $8,831,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 443,382 | $8,822,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 232,525 | $8,819,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 677,797 | $8,818,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 285,936 | $8,799,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 577,018 | $8,771,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 133,760 | $8,770,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 150,000 | $8,769,000 | thousands by filing date | put |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 363,158 | $8,759,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 100,300 | $8,754,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 70,472 | $8,750,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 275,147 | $8,736,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 834,681 | $8,723,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 135,524 | $8,701,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 66,355 | $8,692,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 227,700 | $8,675,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 162,396 | $8,665,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 144,993 | $8,659,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 297,057 | $8,644,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 586,669 | $8,642,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 260,022 | $8,630,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 368,769 | $8,629,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 96,554 | $8,622,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 182,532 | $8,620,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 614,457 | $8,620,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,119,327 | $8,607,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 325,973 | $8,605,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 362,720 | $8,603,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 807,388 | $8,599,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 115,900 | $8,593,000 | thousands by filing date | call |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,913,794 | $8,593,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 350,000 | $8,589,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 486,999 | $8,580,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 175,463 | $8,571,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,547,138 | $8,557,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 386,936 | $8,555,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 166,743 | $8,555,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 811,844 | $8,549,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 7,611,000 | $8,549,000 | thousands by filing date | principal |
| CNH INDL N V SHS | N20944109 | Stock | 926,590 | $8,535,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 435,202 | $8,525,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 545,995 | $8,522,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 424,824 | $8,518,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 615,788 | $8,510,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 409,371 | $8,503,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 136,200 | $8,492,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 394,560 | $8,483,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 192,828 | $8,480,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 952,971 | $8,471,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 6,808,259 | $8,451,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 668,474 | $8,436,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 951,734 | $8,432,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 117,307 | $8,424,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 55,833 | $8,408,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 213,653 | $8,407,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 326,708 | $8,400,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 244,087 | $8,386,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 784,652 | $8,379,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 310,303 | $8,375,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 140,483 | $8,363,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 6,110,000 | $8,348,000 | thousands by filing date | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 374,223 | $8,341,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 750,214 | $8,326,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 507,080 | $8,311,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 124,976 | $8,302,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 240,980 | $8,290,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 241,549 | $8,275,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 346,551 | $8,266,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 43,500 | $8,262,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 489,523 | $8,238,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 149,976 | $8,226,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 234,800 | $8,216,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 181,985 | $8,207,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 352,469 | $8,205,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 223,914 | $8,186,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 806,316 | $8,184,000 | 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 |