13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 7,316 holding rows worth $660,739,605,000.
- Accession
- 0001567619-19-016888
- Filer
- CIK 70858
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 25,283 entries on the cover page, a total value of $660,739,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,739,605,000 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 managerBOFA SECURITIES, INC.
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 507,869 | $60,801,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 945,685 | $60,778,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,849,151 | $60,726,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 2,659,740 | $60,696,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,116,187 | $60,523,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 579,924 | $60,295,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,961,658 | $60,282,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 30,000,000 | $60,173,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 979,991 | $60,142,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,252,008 | $60,122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,076,617 | $60,056,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,301,835 | $59,910,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 539,900 | $59,654,000 | thousands by filing date | call |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,349,773 | $59,285,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 227,185 | $59,179,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,465,489 | $59,030,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 435,723 | $58,897,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 847,282 | $58,811,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,572,918 | $58,700,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 995,078 | $58,560,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 346,200 | $58,546,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 774,456 | $58,431,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,287,566 | $58,314,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,309,410 | $58,279,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 556,816 | $58,126,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 993,418 | $57,975,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,048,999 | $57,853,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,061,647 | $57,675,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 813,524 | $57,605,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,322,645 | $57,588,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,251,067 | $57,513,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,845,213 | $57,486,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 721,189 | $57,451,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 208,840 | $57,432,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 469,929 | $57,345,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 750,661 | $57,118,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 625,934 | $57,104,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,196,424 | $57,082,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 725,000 | $56,956,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 271,060 | $56,695,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,104,367 | $56,445,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 454,938 | $56,408,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,633,043 | $56,334,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 577,000 | $56,321,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,656,073 | $56,070,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,162,329 | $55,769,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,310,242 | $55,764,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 909,960 | $55,726,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 582,097 | $55,637,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 724,465 | $55,617,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 756,084 | $55,475,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 875,508 | $55,471,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,944,813 | $55,466,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,443,651 | $55,201,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 772,820 | $55,079,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 461,084 | $55,076,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,963,000 | $55,043,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,203,500 | $54,963,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 340,000 | $54,883,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,534,708 | $54,749,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 563,110 | $54,735,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 499,000 | $54,715,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 635,000 | $54,693,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 684,727 | $54,675,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 457,382 | $54,602,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 650,500 | $54,544,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 1,318,676 | $54,515,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,795,000 | $54,514,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 406,265 | $54,394,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,193,888 | $54,300,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,701,115 | $54,131,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 452,134 | $54,067,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,473,378 | $53,823,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 880,655 | $53,807,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,056,400 | $53,792,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 651,472 | $53,753,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,071,002 | $53,722,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,375,161 | $53,659,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 586,515 | $53,613,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 2,562,034 | $53,546,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 385,100 | $53,105,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 372,474 | $53,026,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 237,549 | $53,016,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 750,000 | $52,920,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,314,908 | $52,896,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,844,825 | $52,817,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 726,200 | $52,809,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,200,000 | $52,740,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 375,200 | $52,681,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 950,860 | $52,583,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 959,459 | $52,549,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,540,945 | $52,538,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,037,018 | $52,495,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,111,600 | $52,468,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,928,234 | $52,274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,591,164 | $52,063,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,815,221 | $52,054,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,465,600 | $51,897,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,688,333 | $51,730,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 106,800 | $51,670,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,013,200 | $51,592,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 466,900 | $51,588,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 533,141 | $51,581,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,976,786 | $51,579,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 737,637 | $51,562,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,329,423 | $51,556,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,872,179 | $51,527,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 602,665 | $51,522,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 785,431 | $51,430,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,522,487 | $51,292,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 935,900 | $51,222,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 218,900 | $51,194,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 671,446 | $51,116,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 346,194 | $51,055,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 789,644 | $51,011,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,557,034 | $50,993,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,759,691 | $50,979,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 408,700 | $50,858,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,516,400 | $50,815,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 732,755 | $50,802,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 657,044 | $50,770,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 796,100 | $50,719,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 926,333 | $50,644,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 140,138 | $50,568,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,284,096 | $50,542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 519,421 | $50,471,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 367,593 | $50,360,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,502,514 | $50,245,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 288,900 | $50,078,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,123,087 | $50,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,579,465 | $49,990,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 212,339 | $49,951,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 639,607 | $49,909,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 237,639 | $49,864,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 923,313 | $49,812,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 912,054 | $49,670,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,437,085 | $49,642,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 437,000 | $49,613,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 1,719,664 | $49,526,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,566,779 | $49,526,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,905,349 | $49,424,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 622,837 | $49,385,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,199,820 | $49,347,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,290,252 | $49,275,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 294,600 | $49,260,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 418,117 | $49,238,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 215,033 | $49,223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 920,600 | $49,188,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 549,633 | $49,171,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 395,274 | $49,148,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 256,898 | $49,067,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,062,826 | $49,062,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 840,000 | $49,022,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 603,292 | $48,691,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,032,363 | $48,645,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,473,660 | $48,562,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 196,072 | $48,466,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 913,177 | $48,407,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 905,750 | $48,375,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 983,870 | $48,289,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,358,804 | $48,283,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 167,700 | $48,274,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,306,936 | $48,239,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 231,800 | $48,207,000 | thousands by filing date | put |
| IVLU | 46435G409 | COM | 2,089,537 | $48,164,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 457,243 | $48,130,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 31,729,000 | $48,027,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,118,636 | $47,855,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 356,763 | $47,776,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 248,909 | $47,754,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,433,116 | $47,566,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 778,261 | $47,559,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 910,268 | $47,415,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 347,200 | $47,320,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 338,700 | $47,295,000 | thousands by filing date | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,621,105 | $47,256,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 400,200 | $47,140,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,341,427 | $47,134,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 950,000 | $47,044,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 2,131,920 | $46,987,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 703,290 | $46,846,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,212,100 | $46,775,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 1,184,290 | $46,743,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 325,918 | $46,463,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,550,780 | $46,445,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 273,600 | $46,268,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,244,626 | $46,151,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 542,727 | $46,067,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 419,600 | $46,009,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 829,462 | $45,978,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 844,853 | $45,707,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 544,300 | $45,629,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 66,936 | $45,590,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 962,778 | $45,539,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 509,130 | $45,526,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,865,510 | $45,350,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,350,704 | $45,302,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 791,100 | $45,195,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 468,979 | $45,181,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,357,202 | $45,086,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,247,567 | $45,036,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 349,353 | $44,983,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,769,415 | $44,961,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 538,406 | $44,956,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,796,307 | $44,908,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 625,151 | $44,861,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,277,725 | $44,839,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,085,877 | $44,738,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 932,900 | $44,723,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 382,026 | $44,705,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 604,222 | $44,561,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 105,960 | $44,507,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 350,868 | $44,424,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 825,000 | $44,154,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 954,694 | $44,108,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,109,800 | $44,103,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 1,749,757 | $44,093,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 821,445 | $44,054,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,157,045 | $43,946,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,753,068 | $43,913,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,991,778 | $43,890,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 882,852 | $43,877,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 463,517 | $43,866,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 381,600 | $43,792,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 730,489 | $43,734,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,573,299 | $43,720,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 311,900 | $43,554,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 350,000 | $43,530,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 12,912 | $43,517,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,591,936 | $43,498,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,460,582 | $43,409,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 167,193 | $43,407,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,075,077 | $43,326,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 151,979 | $43,324,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 798,557 | $43,290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 717,100 | $43,256,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 925,050 | $43,208,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 859,200 | $43,201,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 901,095 | $43,172,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,114,453 | $43,162,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,000,588 | $43,156,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,667,330 | $43,051,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,697,871 | $42,786,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,014,235 | $42,740,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 455,017 | $42,594,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 483,333 | $42,581,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,334,811 | $42,527,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,099,110 | $42,515,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,645,622 | $42,509,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 351,696 | $42,291,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,002,680 | $42,202,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 816,496 | $42,197,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 606,755 | $42,193,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 939,838 | $42,189,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,132,643 | $42,010,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,642,499 | $41,883,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 139,386 | $41,836,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 788,227 | $41,832,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,448,900 | $41,830,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 158,000 | $41,754,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,378,821 | $41,639,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 319,185 | $41,617,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 450,000 | $41,616,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 922,097 | $41,594,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 445,710 | $41,536,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 536,500 | $41,536,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,154,936 | $41,504,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 725,800 | $41,465,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,204,347 | $41,442,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,961,958 | $41,378,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 707,294 | $41,317,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 456,435 | $41,311,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,313,236 | $41,288,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 224,601 | $41,121,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 545,000 | $41,120,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,540,500 | $41,105,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 731,280 | $41,084,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,266,519 | $41,060,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 309,458 | $41,033,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,964,496 | $40,969,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 330,636 | $40,946,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 718,300 | $40,921,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 705,815 | $40,888,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,055,869 | $40,800,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 763,212 | $40,762,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 199,024 | $40,719,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 241,550 | $40,639,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,474,981 | $40,621,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 308,800 | $40,493,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 976,380 | $40,393,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,612,637 | $40,364,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 787,186 | $40,336,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 421,795 | $40,320,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 958,116 | $40,230,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,626,556 | $40,213,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 628,807 | $40,187,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 885,500 | $40,157,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 517,787 | $40,102,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 35,736,000 | $40,069,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 754,163 | $39,971,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 796,461 | $39,712,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 469,287 | $39,621,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,872,858 | $39,621,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,064,945 | $39,616,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,047,622 | $39,590,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,664,488 | $39,540,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,510,862 | $39,433,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 691,500 | $39,395,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,302,932 | $39,375,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,084,415 | $39,310,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 260,560 | $39,290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,124,023 | $39,263,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 716,220 | $39,256,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 612,170 | $39,240,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 894,000 | $39,167,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 780,762 | $39,131,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 819,202 | $39,117,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 478,549 | $39,035,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 336,324 | $39,007,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 520,570 | $38,985,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 592,800 | $38,965,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 281,699 | $38,851,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 4,401,275 | $38,819,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 831,005 | $38,808,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 265,100 | $38,763,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 419,200 | $38,750,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 358,767 | $38,743,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 783,190 | $38,650,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 383,911 | $38,453,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 101,301 | $38,349,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 700,100 | $38,316,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,482,221 | $38,276,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 368,019 | $38,245,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 455,000 | $38,197,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 3,229,297 | $38,172,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 118,727 | $38,161,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,235,575 | $38,105,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 229,700 | $38,064,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,070,820 | $38,047,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 592,134 | $37,980,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,489,669 | $37,957,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,150,000 | $37,926,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 1,037,819 | $37,849,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 718,210 | $37,771,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 204,300 | $37,648,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 227,600 | $37,379,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,135,631 | $37,373,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,021,813 | $37,364,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,145,271 | $37,348,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 364,232 | $37,322,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,828,350 | $37,260,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 280,000 | $37,187,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 599,411 | $37,110,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 444,243 | $37,067,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 357,554 | $37,054,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,409,505 | $36,985,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 922,320 | $36,892,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 565,945 | $36,798,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 302,797 | $36,763,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 695,725 | $36,699,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 426,557 | $36,599,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 292,407 | $36,539,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,466,859 | $36,480,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,680,106 | $36,442,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,268,808 | $36,427,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 993,236 | $36,372,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,427,619 | $36,245,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 386,137 | $36,227,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 984,864 | $36,184,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,300 | $36,182,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 510,000 | $35,986,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 707,283 | $35,930,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,681,057 | $35,870,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 981,772 | $35,835,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 262,674 | $35,822,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 254,390 | $35,789,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 772,474 | $35,788,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,391,444 | $35,635,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 533,154 | $35,583,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 631,892 | $35,581,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 894,455 | $35,563,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,895,559 | $35,561,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 666,231 | $35,350,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,011,915 | $35,346,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 554,800 | $35,268,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 362,000 | $35,255,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 792,500 | $35,203,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,249,100 | $35,200,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 790,700 | $35,122,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 402,961 | $35,102,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 999,300 | $35,096,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,037,555 | $35,070,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,327,628 | $35,050,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,273,899 | $34,944,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 376,800 | $34,907,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 855,594 | $34,900,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,082,554 | $34,804,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 798,800 | $34,604,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 262,200 | $34,382,000 | thousands by filing date | put |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,615,108 | $34,321,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 755,800 | $34,276,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 712,383 | $34,273,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,945,600 | $34,199,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 208,851 | $34,154,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 536,800 | $34,124,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 1,266,158 | $34,111,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,216,878 | $34,099,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 250,000 | $34,088,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 309,623 | $34,084,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 510,157 | $34,079,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,312,874 | $34,069,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,627,700 | $33,986,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 802,540 | $33,851,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,161,717 | $33,829,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 628,977 | $33,776,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 335,321 | $33,666,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 193,900 | $33,610,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 669,499 | $33,596,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 770,751 | $33,566,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 942,664 | $33,540,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 606,544 | $33,451,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,084,663 | $33,244,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,168,168 | $33,233,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 437,908 | $33,215,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 105,522 | $33,136,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 665,369 | $33,076,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 320,100 | $33,057,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 709,371 | $32,908,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 163,500 | $32,831,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 454,993 | $32,829,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 450,100 | $32,731,000 | thousands by filing date | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,405,422 | $32,648,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,465,751 | $32,540,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 642,100 | $32,503,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 810,544 | $32,446,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 142,269 | $32,404,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 724,212 | $32,388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 801,378 | $32,367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 901,470 | $32,344,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 272,001 | $32,308,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 396,986 | $32,303,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,340,072 | $32,283,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 660,909 | $32,280,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 619,507 | $32,276,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,129,365 | $32,267,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 23,647 | $32,259,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 835,800 | $32,253,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,773,316 | $32,238,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 564,106 | $32,228,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,734,394 | $32,183,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 280,400 | $32,178,000 | thousands by filing date | call |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,350,024 | $32,130,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,327,280 | $32,094,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,792,151 | $32,043,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 221,485 | $32,036,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,579,993 | $31,992,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 204,674 | $31,927,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,922,358 | $31,892,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,909,197 | $31,846,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 392,005 | $31,823,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 752,600 | $31,820,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 276,800 | $31,682,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 737,915 | $31,671,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 62,700 | $31,619,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 363,346 | $31,616,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 369,217 | $31,613,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,714,516 | $31,581,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 466,525 | $31,551,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 10,001,000 | $31,528,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 363,980 | $31,489,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 153,600 | $31,467,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 6,133,157 | $31,463,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 183,294 | $31,415,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 692,912 | $31,369,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,176,585 | $31,332,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 538,300 | $31,259,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 309,418 | $31,252,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 819,657 | $31,146,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 767,768 | $31,126,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 657,200 | $31,119,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,011,745 | $31,101,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 316,500 | $31,061,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 395,400 | $31,051,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 620,683 | $30,991,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 211,483 | $30,923,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,135,888 | $30,851,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 825,850 | $30,730,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 3,595,400 | $30,669,000 | thousands by filing date | put |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,816,597 | $30,664,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,010,486 | $30,638,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 222,100 | $30,628,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,086,000 | $30,582,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200,500 | $30,466,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 328,669 | $30,466,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 637,192 | $30,414,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 296,192 | $30,357,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 19,671,000 | $30,339,000 | thousands by filing date | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 882,202 | $30,295,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 171,007 | $30,253,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 244,607 | $30,211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016888 | this filing | 2019-08-14 | acceptance time not in the bulk data set |