13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 7,190 holding rows worth $643,561,408,000.
- Accession
- 0001567619-19-010988
- Filer
- CIK 70858
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 21,426 entries on the cover page, a total value of $643,561,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,561,408,000 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 |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 645,800 | $30,262,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 157,600 | $30,242,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,633,368 | $30,167,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,356,012 | $30,158,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,217,160 | $30,153,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 597,659 | $30,093,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,102,603 | $30,090,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,039,882 | $30,042,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 400,000 | $29,968,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 215,416 | $29,900,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,597,586 | $29,763,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,833,325 | $29,662,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 206,976 | $29,641,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 143,100 | $29,567,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 148,778 | $29,540,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,424,216 | $29,524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 572,284 | $29,513,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,309,299 | $29,512,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,071,877 | $29,369,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 986,930 | $29,351,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 22,699 | $29,335,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 174,136 | $29,235,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,525,983 | $29,225,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 800,080 | $29,163,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 721,143 | $29,149,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 690,600 | $29,143,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 846,540 | $29,138,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 182,900 | $29,067,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 707,969 | $29,055,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 235,481 | $29,026,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 363,200 | $28,976,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,737,683 | $28,965,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 558,795 | $28,867,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 449,827 | $28,826,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16,500 | $28,791,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 533,200 | $28,787,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 658,691 | $28,621,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 964,039 | $28,584,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 310,500 | $28,489,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 392,564 | $28,449,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 656,249 | $28,448,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 708,249 | $28,372,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 253,379 | $28,343,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,170,520 | $28,338,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 114,981 | $28,294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 600,051 | $28,167,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,182,135 | $28,158,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 958,800 | $28,093,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 829,395 | $28,059,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 350,200 | $27,995,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 984,747 | $27,908,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 299,881 | $27,904,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,072,638 | $27,899,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 801,743 | $27,853,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 294,028 | $27,841,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,844,858 | $27,822,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,153,624 | $27,778,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 514,200 | $27,618,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 488,100 | $27,598,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,967,212 | $27,580,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 778,677 | $27,580,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 956,401 | $27,573,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 337,757 | $27,544,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 750,000 | $27,435,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 796,674 | $27,367,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 469,744 | $27,362,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,040,662 | $27,244,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,375,062 | $27,218,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,296,657 | $27,216,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 965,392 | $27,185,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,269,292 | $27,150,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,390,800 | $27,106,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 154,000 | $27,093,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 1,306,650 | $27,021,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 442,309 | $26,919,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 384,743 | $26,883,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 243,473 | $26,853,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,121,029 | $26,837,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 76,246 | $26,805,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 212,615 | $26,788,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 764,245 | $26,778,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,617,572 | $26,713,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 397,746 | $26,633,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,893,759 | $26,570,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 807,500 | $26,551,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 610,339 | $26,336,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 18,497,493 | $26,291,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 1,264,736 | $26,230,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,215,418 | $26,180,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 518,475 | $26,157,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 885,702 | $26,137,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 197,507 | $26,071,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 701,800 | $26,065,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,890,800 | $26,055,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 203,326 | $26,040,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 745,059 | $26,009,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,352,085 | $25,973,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 578,743 | $25,916,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 491,210 | $25,916,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 464,961 | $25,857,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 516,161 | $25,824,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 958,417 | $25,801,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 636,337 | $25,791,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,121,152 | $25,777,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 749,027 | $25,722,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,729,300 | $25,680,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 716,543 | $25,659,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 623,047 | $25,645,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 392,488 | $25,574,000 | thousands by filing date | |
| RH | 74967X103 | COM | 248,400 | $25,573,000 | thousands by filing date | put |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 777,579 | $25,528,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 648,211 | $25,501,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 134,200 | $25,496,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 122,700 | $25,494,000 | thousands by filing date | call |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,550,684 | $25,462,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,890,341 | $25,425,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 16,230,000 | $25,424,000 | thousands by filing date | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 218,612 | $25,351,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,978,575 | $25,286,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 292,099 | $25,272,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 993,274 | $25,249,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 23,091,000 | $25,198,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,016,600 | $25,110,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,357,406 | $25,072,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 170,552 | $25,070,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 240,700 | $25,045,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 618,155 | $25,029,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,115,775 | $25,008,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 402,051 | $25,003,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 647,990 | $24,908,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 297,200 | $24,890,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 480,818 | $24,887,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 187,268 | $24,816,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 200,500 | $24,760,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 200,500 | $24,760,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 119,799 | $24,754,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 367,569 | $24,748,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 701,917 | $24,735,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 286,227 | $24,715,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 348,137 | $24,711,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 705,000 | $24,654,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,972,100 | $24,651,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 307,524 | $24,632,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 189,691 | $24,600,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 332,095 | $24,598,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,459,994 | $24,576,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 26,526 | $24,549,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,133,515 | $24,540,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,343,735 | $24,536,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 550,287 | $24,509,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 388,555 | $24,503,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 262,166 | $24,498,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 906,418 | $24,455,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 830,667 | $24,396,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,190,610 | $24,348,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 229,500 | $24,343,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 415,598 | $24,271,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 468,253 | $24,213,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,038,963 | $24,083,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,464,740 | $24,080,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,189,123 | $24,080,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,138,330 | $24,064,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 884,718 | $24,033,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 266,900 | $24,021,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 722,873 | $24,021,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,021,785 | $24,012,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 680,248 | $23,904,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 101,100 | $23,898,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 116,537 | $23,819,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,183,864 | $23,808,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,331,365 | $23,805,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 820,613 | $23,785,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 24,221 | $23,770,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 534,151 | $23,731,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 256,550 | $23,638,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 983,163 | $23,626,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 422,779 | $23,613,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,434,797 | $23,587,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,116,852 | $23,554,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 234,863 | $23,531,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 919,909 | $23,512,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 166,171 | $23,468,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 733,468 | $23,455,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,770,035 | $23,296,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 460,141 | $23,264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 503,937 | $23,262,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 282,758 | $23,259,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 659,414 | $23,218,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 528,875 | $23,212,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 546,100 | $23,210,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 254,800 | $23,208,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 719,766 | $23,147,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 335,684 | $23,138,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 776,429 | $23,036,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,249,218 | $22,998,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 423,135 | $22,997,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 254,746 | $22,994,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,741,745 | $22,974,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 225,700 | $22,938,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 543,092 | $22,929,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 801,951 | $22,928,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,186,253 | $22,906,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,631,526 | $22,891,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 812,136 | $22,798,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 308,049 | $22,790,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 842,884 | $22,699,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 412,052 | $22,667,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,162,129 | $22,626,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 279,705 | $22,617,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 448,908 | $22,584,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 253,090 | $22,573,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 329,400 | $22,518,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 385,211 | $22,512,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,680,584 | $22,503,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 108,100 | $22,461,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 225,592 | $22,456,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 472,806 | $22,439,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 636,883 | $22,412,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 378,800 | $22,398,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 285,837 | $22,390,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,824,740 | $22,387,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 584,549 | $22,354,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 294,035 | $22,334,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 407,208 | $22,275,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 536,175 | $22,272,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 598,492 | $22,240,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,115,029 | $22,222,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 500,000 | $22,195,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,196,911 | $22,143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 284,023 | $22,140,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 586,807 | $22,129,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,420,531 | $22,075,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,296,442 | $22,027,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 431,148 | $22,014,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 823,418 | $22,002,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 616,507 | $22,002,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 260,733 | $21,979,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,206,584 | $21,960,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 414,600 | $21,891,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,750,000 | $21,875,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 158,106 | $21,862,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 409,900 | $21,851,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 476,052 | $21,828,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 223,500 | $21,798,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 873,781 | $21,783,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 264,603 | $21,773,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 388,702 | $21,771,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 258,920 | $21,752,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 123,400 | $21,721,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 404,145 | $21,719,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 350,303 | $21,660,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 278,434 | $21,646,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 813,438 | $21,630,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 397,708 | $21,587,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 679,200 | $21,558,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,360,328 | $21,493,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 701,465 | $21,402,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 850,000 | $21,395,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,821,854 | $21,333,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,823,921 | $21,321,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 295,173 | $21,287,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 342,683 | $21,242,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 809,713 | $21,223,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 381,134 | $21,202,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 534,842 | $21,201,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,474,411 | $21,172,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 311,913 | $21,145,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 736,183 | $21,143,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 623,873 | $21,112,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 802,320 | $21,109,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 641,206 | $21,076,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 161,509 | $21,001,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,933,965 | $20,983,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,212,194 | $20,983,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 628,214 | $20,982,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 453,729 | $20,976,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 254,100 | $20,959,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,192,671 | $20,955,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 605,949 | $20,953,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 112,771 | $20,948,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 403,916 | $20,939,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 381,624 | $20,904,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,611,942 | $20,896,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 350,268 | $20,872,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 541,029 | $20,867,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 561,700 | $20,839,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 228,500 | $20,812,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 599,718 | $20,810,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 248,400 | $20,803,000 | thousands by filing date | put |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 633,584 | $20,782,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 850,637 | $20,738,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 707,453 | $20,735,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 104,894 | $20,704,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 408,314 | $20,673,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,311,194 | $20,651,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 465,200 | $20,646,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,862,940 | $20,643,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 451,100 | $20,638,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 860,058 | $20,573,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,462,718 | $20,566,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,183,535 | $20,558,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 889,437 | $20,502,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,089,202 | $20,487,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 122,500 | $20,482,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 647,097 | $20,441,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 875,739 | $20,405,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 366,335 | $20,397,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 247,833 | $20,382,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 192,940 | $20,377,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 386,640 | $20,338,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 317,493 | $20,333,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 838,556 | $20,326,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 554,300 | $20,276,000 | thousands by filing date | call |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 16,278,000 | $20,242,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 17,065 | $20,219,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 848,442 | $20,193,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 809,601 | $20,175,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 369,027 | $20,145,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 547,995 | $20,139,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,706,600 | $20,120,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,305,000 | $20,058,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 360,783 | $20,044,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 20,048,000 | $20,013,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 330,762 | $19,978,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 458,500 | $19,977,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 461,239 | $19,972,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 304,413 | $19,957,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 659,151 | $19,939,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 589,848 | $19,866,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 366,685 | $19,857,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 817,711 | $19,821,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 975,330 | $19,819,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 2,465,949 | $19,801,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,081,839 | $19,799,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 928,456 | $19,794,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 233,200 | $19,782,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 392,975 | $19,779,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,024,002 | $19,764,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 165,199 | $19,733,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 343,251 | $19,723,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 253,513 | $19,714,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,491,446 | $19,672,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 185,000 | $19,671,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 277,370 | $19,653,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 284,043 | $19,616,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 709,519 | $19,569,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 491,257 | $19,562,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 214,837 | $19,545,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,100,720 | $19,526,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 605,123 | $19,515,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 446,776 | $19,488,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,511,254 | $19,443,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 412,722 | $19,436,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 320,708 | $19,355,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 240,100 | $19,350,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 170,240 | $19,296,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 153,429 | $19,288,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100,000 | $19,285,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 259,400 | $19,283,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 419,315 | $19,263,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 800,334 | $19,256,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 419,780 | $19,247,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 961,400 | $19,237,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 746,152 | $19,221,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 237,558 | $19,204,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,114,005 | $19,194,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 353,097 | $19,170,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,894,998 | $19,165,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 502,671 | $19,097,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,545,046 | $19,089,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 230,739 | $19,080,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 562,298 | $19,069,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 555,100 | $19,062,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 393,093 | $19,034,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 195,423 | $19,008,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 683,429 | $19,006,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 855,911 | $18,975,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 815,759 | $18,877,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 226,672 | $18,854,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 288,211 | $18,846,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 303,722 | $18,828,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 959,808 | $18,812,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 177,200 | $18,796,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 207,251 | $18,760,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 389,644 | $18,742,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 278,001 | $18,723,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 226,241 | $18,720,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 879,346 | $18,713,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 995,277 | $18,701,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 795,592 | $18,617,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 498,723 | $18,573,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 358,095 | $18,563,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 230,100 | $18,549,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 69,600 | $18,548,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 958,162 | $18,521,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,171,753 | $18,503,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 796,380 | $18,483,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,421,650 | $18,482,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 699,197 | $18,479,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 175,707 | $18,470,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 457,919 | $18,445,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 484,362 | $18,434,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 175,047 | $18,404,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 405,569 | $18,381,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 77,700 | $18,367,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 571,397 | $18,326,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 300,000 | $18,285,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 317,437 | $18,219,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 293,879 | $18,180,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 95,700 | $18,174,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 259,404 | $18,172,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 209,361 | $18,131,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 842,009 | $18,120,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,453,000 | $18,119,000 | thousands by filing date | call |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 764,428 | $18,094,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 174,361 | $18,088,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 96,420 | $18,055,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,198,524 | $18,054,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 305,936 | $18,041,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 199,800 | $17,982,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 1,097,355 | $17,974,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 276,400 | $17,969,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 334,067 | $17,940,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,569,939 | $17,913,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 157,279 | $17,910,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51,600 | $17,901,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 402,733 | $17,873,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 307,670 | $17,863,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 381,968 | $17,816,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 607,139 | $17,790,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 696,100 | $17,764,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 929,163 | $17,756,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 333,000 | $17,753,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 143,463 | $17,740,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 60,481 | $17,729,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,270,626 | $17,688,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 604,100 | $17,676,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 746,722 | $17,675,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,764,838 | $17,648,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 700,000 | $17,647,000 | thousands by filing date | put |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,626,234 | $17,645,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 886,400 | $17,630,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 964,272 | $17,627,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 478,138 | $17,601,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,109,742 | $17,600,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 510,269 | $17,598,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 467,894 | $17,598,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 860,437 | $17,596,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 484,888 | $17,596,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 553,736 | $17,582,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 343,951 | $17,573,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 806,830 | $17,572,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 119,440 | $17,560,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 638,603 | $17,536,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 806,535 | $17,527,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 284,145 | $17,481,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 454,281 | $17,480,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 232,828 | $17,465,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 518,219 | $17,464,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 246,887 | $17,446,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 473,794 | $17,416,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200,000 | $17,408,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 566,054 | $17,395,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 224,418 | $17,393,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 250,595 | $17,381,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 308,052 | $17,335,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 123,326 | $17,309,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,240,995 | $17,300,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 333,000 | $17,286,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 576,751 | $17,240,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 278,661 | $17,224,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 299,800 | $17,218,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 586,246 | $17,183,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 494,202 | $17,148,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 219,677 | $17,144,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,600 | $17,070,000 | thousands by filing date | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 459,151 | $17,058,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 839,489 | $17,051,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 428,544 | $17,051,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 216,963 | $17,003,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,549,995 | $16,983,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 630,926 | $16,965,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,123,937 | $16,882,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 490,249 | $16,874,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 290,952 | $16,866,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 584,356 | $16,859,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,331,317 | $16,827,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,068,200 | $16,794,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 926,746 | $16,774,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 176,262 | $16,729,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 464,050 | $16,710,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 930,651 | $16,706,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 275,256 | $16,694,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 579,195 | $16,652,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 307,346 | $16,642,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 188,920 | $16,641,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 334,513 | $16,609,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 360,919 | $16,578,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 260,880 | $16,570,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 657,209 | $16,568,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010988 | this filing | 2019-05-15 | acceptance time not in the bulk data set |