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 |
|---|---|---|---|---|---|---|
| US ECOLOGY INC COM | 91732J102 | COM | 173,300 | $9,702,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 285,718 | $9,697,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 834,984 | $9,678,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 226,003 | $9,673,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 711,929 | $9,661,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 80,900 | $9,653,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,361,547 | $9,653,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 296,859 | $9,651,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 623,127 | $9,646,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 92,089 | $9,644,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 146,258 | $9,641,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,487,751 | $9,640,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 918,836 | $9,639,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 637,277 | $9,630,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 208,374 | $9,608,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 405,400 | $9,596,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 9,422,000 | $9,590,000 | thousands by filing date | principal |
| DENNYS CORP | 24869P104 | COM | 522,502 | $9,589,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 543,801 | $9,587,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 542,582 | $9,582,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200,000 | $9,578,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 210,258 | $9,577,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 9,418,000 | $9,577,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 100,400 | $9,556,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 163,445 | $9,551,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 735,154 | $9,526,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,300 | $9,516,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 127,100 | $9,510,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 420,898 | $9,508,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 359,700 | $9,507,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 316,088 | $9,504,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 12,173,000 | $9,493,000 | thousands by filing date | principal |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,450,524 | $9,489,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 302,785 | $9,471,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 250,358 | $9,462,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 236,024 | $9,458,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 317,540 | $9,450,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 668,902 | $9,445,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 150,767 | $9,440,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 80,200 | $9,439,000 | thousands by filing date | put |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 381,677 | $9,434,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 9,571,000 | $9,431,000 | thousands by filing date | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 513,634 | $9,424,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 730,017 | $9,424,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 374,233 | $9,419,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 730,000 | $9,410,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 71,626 | $9,405,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 337,958 | $9,399,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 174,076 | $9,395,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 88,363 | $9,372,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51,300 | $9,348,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 313,000 | $9,343,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 130,653 | $9,329,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 628,683 | $9,298,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 93,100 | $9,293,000 | thousands by filing date | put |
| TIER REIT COM | 88650V208 | COM NEW | 323,392 | $9,269,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250,000 | $9,260,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 250,628 | $9,239,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 302,477 | $9,196,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 106,900 | $9,194,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 108,100 | $9,191,000 | thousands by filing date | call |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 454,022 | $9,171,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 672,584 | $9,161,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 80,000 | $9,140,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 9,341,000 | $9,140,000 | thousands by filing date | principal |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 177,041 | $9,113,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 367,135 | $9,102,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 53,693 | $9,098,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 286,564 | $9,096,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 115,772 | $9,089,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 281,856 | $9,085,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 686,422 | $9,075,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 893,951 | $9,069,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,554,524 | $9,068,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 171,560 | $9,065,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 126,232 | $9,057,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 234,510 | $9,051,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 315,000 | $9,047,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 306,490 | $9,032,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 431,334 | $9,024,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 490,623 | $9,018,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,000,698 | $9,017,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 377,081 | $9,004,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 564,678 | $9,001,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,100,703 | $8,992,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 129,464 | $8,980,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 338,970 | $8,978,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 694,027 | $8,973,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 359,086 | $8,970,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 828,713 | $8,966,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 137,486 | $8,960,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,490,354 | $8,957,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 763,297 | $8,954,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 302,342 | $8,953,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 900,014 | $8,945,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,867,065 | $8,925,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 117,271 | $8,922,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 171,120 | $8,921,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 315,375 | $8,919,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 89,400 | $8,910,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 101,791 | $8,905,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 339,203 | $8,903,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 673,173 | $8,879,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 278,252 | $8,876,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 137,020 | $8,868,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 103,719 | $8,867,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 299,515 | $8,866,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 136,664 | $8,858,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 267,653 | $8,857,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 203,456 | $8,828,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 226,829 | $8,813,000 | thousands by filing date | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 6,000,000 | $8,802,000 | thousands by filing date | principal |
| ISHARES TR | 46435G102 | CONV BD ETF | 151,826 | $8,800,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 285,521 | $8,792,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 421,024 | $8,777,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 612,829 | $8,775,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 116,339 | $8,774,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 135,697 | $8,760,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 195,000 | $8,757,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 273,155 | $8,749,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 205,800 | $8,747,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 315,839 | $8,743,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 227,561 | $8,740,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 141,552 | $8,732,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 122,059 | $8,731,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 307,900 | $8,723,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 912,822 | $8,709,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 228,777 | $8,707,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $8,704,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 318,270 | $8,688,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 73,806 | $8,687,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 429,831 | $8,666,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 187,636 | $8,657,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 120,070 | $8,647,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 616,747 | $8,647,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 764,723 | $8,641,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 419,554 | $8,638,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 164,297 | $8,634,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 603,371 | $8,634,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 205,143 | $8,630,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 817,042 | $8,628,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 66,033 | $8,619,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 303,112 | $8,603,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 54,300 | $8,600,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J207 | PREFERRED | 8,192 | $8,594,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 228,583 | $8,576,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 282,912 | $8,552,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 221,800 | $8,550,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 126,700 | $8,545,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 118,673 | $8,529,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 132,500 | $8,521,000 | thousands by filing date | put |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 413,539 | $8,519,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 106,274 | $8,506,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 316,819 | $8,478,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 334,277 | $8,476,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,053,233 | $8,447,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 118,567 | $8,446,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 211,140 | $8,436,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 391,732 | $8,434,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 409,533 | $8,420,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 159,237 | $8,413,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 52,300 | $8,411,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 178,892 | $8,401,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 724,015 | $8,391,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 514,219 | $8,381,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 134,195 | $8,369,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 336,870 | $8,361,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 309,750 | $8,351,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 694,815 | $8,344,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 269,510 | $8,339,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 7,560,000 | $8,330,000 | thousands by filing date | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 468,923 | $8,323,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 98,201 | $8,320,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100,000 | $8,311,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 152,993 | $8,306,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 510,082 | $8,299,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 344,670 | $8,293,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 279,478 | $8,280,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 53,121 | $8,272,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 178,074 | $8,247,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 607,611 | $8,239,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 5,650,000 | $8,228,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 216,547 | $8,227,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 392,017 | $8,224,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 131,540 | $8,223,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 289,593 | $8,204,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 249,340 | $8,191,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 567,390 | $8,170,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 652,725 | $8,160,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 150,340 | $8,155,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 197,397 | $8,137,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 129,197 | $8,133,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,100 | $8,112,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 244,361 | $8,093,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 753,935 | $8,090,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 263,341 | $8,053,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 260,802 | $8,045,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 150,536 | $8,045,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 295,658 | $8,033,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 271,472 | $8,030,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 169,718 | $8,015,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 319,138 | $8,014,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 344,993 | $7,999,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 399,685 | $7,994,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 311,875 | $7,978,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 258,933 | $7,972,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 273,839 | $7,957,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 143,328 | $7,939,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 255,555 | $7,934,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 506,300 | $7,929,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,300 | $7,925,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 142,001 | $7,924,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 99,173 | $7,921,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 386,304 | $7,915,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 139,826 | $7,910,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 249,915 | $7,905,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 155,882 | $7,903,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 479,464 | $7,892,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 862,128 | $7,880,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 221,513 | $7,870,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 78,800 | $7,865,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 65,900 | $7,864,000 | thousands by filing date | put |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 815,643 | $7,822,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 210,839 | $7,813,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 293,099 | $7,803,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 88,959 | $7,786,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 89,477 | $7,764,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 7,058,000 | $7,763,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,406,000 | $7,762,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 69,400 | $7,759,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 224,739 | $7,754,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 156,358 | $7,743,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 149,618 | $7,738,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 171,800 | $7,733,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 269,982 | $7,697,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 327,000 | $7,691,000 | thousands by filing date | put |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 134,065 | $7,690,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 765,959 | $7,690,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200,000 | $7,682,000 | thousands by filing date | call |
| INVESCO EXCHNG TRAD SLF INDE | 46139W205 | EMR MKT DB VLU | 300,000 | $7,677,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 59,205 | $7,666,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 139,822 | $7,659,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,224,956 | $7,654,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 124,996 | $7,636,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 92,107 | $7,620,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 705,662 | $7,614,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 80,100 | $7,610,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 112,409 | $7,581,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 583,478 | $7,580,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 4,593,000 | $7,571,000 | thousands by filing date | principal |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 597,929 | $7,564,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 186,629 | $7,557,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 860,000 | $7,551,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 550,000 | $7,541,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 40,072 | $7,533,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 321,125 | $7,528,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 304,096 | $7,520,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 183,960 | $7,515,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 429,116 | $7,505,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 116,584 | $7,504,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,000 | $7,492,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 188,359 | $7,487,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 145,931 | $7,485,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 241,311 | $7,481,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 88,800 | $7,477,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 383,600 | $7,477,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 198,079 | $7,471,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 233,578 | $7,465,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 102,600 | $7,433,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 76,297 | $7,422,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 63,000 | $7,414,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 121,219 | $7,412,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 292,700 | $7,411,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 941,483 | $7,410,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 74,487 | $7,406,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 445,977 | $7,404,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 292,588 | $7,403,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 360,353 | $7,398,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 121,300 | $7,394,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 143,664 | $7,386,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,643,596 | $7,380,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 124,892 | $7,379,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 64,800 | $7,377,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 289,403 | $7,359,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 688,339 | $7,359,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 120,586 | $7,349,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65,600 | $7,334,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 385,886 | $7,332,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,019,570 | $7,332,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 268,852 | $7,323,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 294,257 | $7,304,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 164,309 | $7,289,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 129,358 | $7,280,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 413,462 | $7,261,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 338,615 | $7,253,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 6,862,000 | $7,234,000 | thousands by filing date | principal |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 60,177 | $7,215,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 155,529 | $7,204,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 109,995 | $7,201,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 829,140 | $7,197,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 304,005 | $7,190,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 629,339 | $7,182,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 192,014 | $7,179,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 71,812 | $7,177,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 130,308 | $7,175,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 413,223 | $7,173,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 733,177 | $7,134,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 321,776 | $7,131,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 475,986 | $7,126,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 97,196 | $7,125,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 791,659 | $7,124,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 226,744 | $7,122,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 978,393 | $7,113,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,356,558 | $7,108,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 548,365 | $7,091,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 564,283 | $7,088,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 334,330 | $7,088,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 571,925 | $7,080,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 103,225 | $7,078,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 222,700 | $7,066,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 109,417 | $7,059,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 309,292 | $7,053,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 313,062 | $7,047,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 241,958 | $7,035,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,968,378 | $7,027,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,139,917 | $7,010,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 54,943 | $7,008,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 606,651 | $7,007,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 274,616 | $6,993,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 254,630 | $6,970,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 4,886,000 | $6,964,000 | thousands by filing date | principal |
| BANK HAWAII CORP | 062540109 | COM | 88,250 | $6,961,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 254,128 | $6,961,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 280,697 | $6,948,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 202,850 | $6,941,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 219,711 | $6,926,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 627,900 | $6,919,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 400,000 | $6,892,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 310,884 | $6,887,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 106,429 | $6,885,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 124,094 | $6,868,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,700 | $6,865,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 476,064 | $6,856,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 142,716 | $6,831,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 266,355 | $6,830,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 135,122 | $6,822,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 274,279 | $6,822,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100,879 | $6,820,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 206,982 | $6,814,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 81,056 | $6,813,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 413,565 | $6,811,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 6,088,000 | $6,805,000 | thousands by filing date | principal |
| SP PLUS CORP | 78469C103 | COM | 199,363 | $6,802,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 479,057 | $6,788,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 76,265 | $6,784,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 38,500 | $6,773,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 551,125 | $6,768,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44,214 | $6,757,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 9,678,266 | $6,755,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 251,896 | $6,748,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 326,230 | $6,747,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 199,213 | $6,745,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,289,598 | $6,745,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 329,946 | $6,741,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 281,902 | $6,733,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 83,400 | $6,719,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,700 | $6,710,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 130,532 | $6,708,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 626,665 | $6,705,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 57,200 | $6,696,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 178,406 | $6,687,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 221,775 | $6,684,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 428,160 | $6,683,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 184,517 | $6,676,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 113,133 | $6,661,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 424,270 | $6,657,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 198,066 | $6,654,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 305,600 | $6,644,000 | thousands by filing date | put |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 193,857 | $6,631,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 78,000 | $6,617,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 189,710 | $6,613,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 208,668 | $6,613,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 159,500 | $6,600,000 | thousands by filing date | call |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 444,088 | $6,590,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 276,577 | $6,588,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 183,964 | $6,571,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 234,436 | $6,564,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 530,259 | $6,554,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 146,115 | $6,550,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 125,553 | $6,527,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 362,487 | $6,525,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 876,779 | $6,524,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 782,047 | $6,522,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 81,900 | $6,512,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 77,300 | $6,510,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 250,000 | $6,508,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 123,928 | $6,492,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 457,361 | $6,490,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 91,470 | $6,487,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 265,488 | $6,483,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 561,990 | $6,480,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 238,845 | $6,479,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 269,289 | $6,477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 155,757 | $6,476,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,100 | $6,464,000 | thousands by filing date | put |
| CALAMOS DY COM NPV | 12811V105 | COM | 316,370 | $6,435,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 267,437 | $6,435,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 314,769 | $6,428,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 371,370 | $6,418,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 329,320 | $6,412,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 119,796 | $6,407,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 71,588 | $6,403,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 247,532 | $6,401,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 369,793 | $6,394,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 286,545 | $6,382,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 167,885 | $6,371,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 569,450 | $6,371,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 661,140 | $6,354,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 153,856 | $6,347,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 329,852 | $6,346,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 261,481 | $6,346,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 311,602 | $6,345,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 270,000 | $6,318,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 282,559 | $6,315,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 384,744 | $6,314,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 497,056 | $6,308,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 126,800 | $6,304,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 154,555 | $6,302,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 130,000 | $6,260,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 130,000 | $6,260,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 4,428,000 | $6,252,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 64,071 | $6,247,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 68,306 | $6,236,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 104,338 | $6,233,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 259,634 | $6,232,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 952,452 | $6,220,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 73,100 | $6,214,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 188,279 | $6,212,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 207,801 | $6,212,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 156,180 | $6,209,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 536,371 | $6,206,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 230,000 | $6,205,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 439,185 | $6,189,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 700,000 | $6,181,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,700 | $6,180,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 271,776 | $6,172,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 173,538 | $6,171,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 226,478 | $6,166,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 222,841 | $6,164,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 65,132 | $6,150,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 4,549,000 | $6,149,000 | thousands by filing date | principal |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 432,379 | $6,132,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 172,426 | $6,130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 245,922 | $6,124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 114,721 | $6,123,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 281,556 | $6,122,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 157,951 | $6,116,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 131,025 | $6,113,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 462,434 | $6,104,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 335,991 | $6,102,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 164,328 | $6,101,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 673,161 | $6,098,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 95,944 | $6,093,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 285,077 | $6,089,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 170,700 | $6,087,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 68,359 | $6,086,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 137,984 | $6,085,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 206,550 | $6,081,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 44,087 | $6,079,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 282,582 | $6,075,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 561,158 | $6,071,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 966,357 | $6,069,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 234,742 | $6,068,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 66,340 | $6,065,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 100,000 | $6,063,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 650,019 | $6,058,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 146,207 | $6,056,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 117,394 | $6,055,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 301,919 | $6,046,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 387,858 | $6,046,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 412,655 | $6,046,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,000 | $6,040,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 161,626 | $6,038,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 109,246 | $6,037,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 314,178 | $6,033,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 207,343 | $6,028,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 50,108 | $6,024,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 360,325 | $6,021,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 63,130 | $6,021,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 205,307 | $6,017,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 211,357 | $6,015,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 689,125 | $6,002,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 316,939 | $6,000,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 124,515 | $5,998,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 476,743 | $5,998,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,171,197 | $5,997,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 460,523 | $5,996,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 273,433 | $5,991,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 116,025 | $5,970,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 254,854 | $5,969,000 | 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 |