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 |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 191,100 | $30,107,000 | thousands by filing date | call |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 610,137 | $30,098,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 508,233 | $30,017,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 647,648 | $29,972,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,602,068 | $29,950,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,603,912 | $29,877,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 633,118 | $29,801,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 666,295 | $29,783,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 737,264 | $29,764,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 876,677 | $29,676,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 641,854 | $29,462,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 256,600 | $29,370,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 361,771 | $29,368,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 231,182 | $29,363,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000,813 | $29,324,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 878,085 | $29,214,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 292,106 | $29,210,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 200,000 | $29,200,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,082,207 | $29,165,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,809,117 | $29,162,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,098,709 | $29,149,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 213,500 | $29,098,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 715,738 | $29,023,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 400,000 | $29,012,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 501,500 | $28,992,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 28,380 | $28,988,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 327,268 | $28,986,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 304,387 | $28,942,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 716,432 | $28,879,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 681,227 | $28,865,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 366,695 | $28,804,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 924,461 | $28,751,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 439,392 | $28,736,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 380,539 | $28,722,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 138,100 | $28,677,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 412,400 | $28,608,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 598,171 | $28,579,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 340,400 | $28,536,000 | thousands by filing date | call |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 958,860 | $28,526,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 292,500 | $28,487,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 257,375 | $28,483,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 875,436 | $28,470,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 648,100 | $28,393,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 337,400 | $28,376,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 900,859 | $28,367,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 194,647 | $28,345,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,432,429 | $28,334,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 702,937 | $28,321,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 222,639 | $28,305,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 844,344 | $28,285,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 386,402 | $28,268,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 895,995 | $28,268,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,126,441 | $28,170,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,484,665 | $28,134,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 482,484 | $28,130,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 959,342 | $28,109,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 664,300 | $28,087,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 724,823 | $28,086,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 978,454 | $28,072,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 888,027 | $28,062,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,352,708 | $28,055,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 733,287 | $28,027,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 133,746 | $28,019,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 398,100 | $28,006,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,368,368 | $27,969,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,620,302 | $27,885,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 470,324 | $27,878,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,235,233 | $27,855,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,741,998 | $27,820,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,347,873 | $27,808,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 451,811 | $27,768,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 441,077 | $27,748,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 197,786 | $27,716,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 222,506 | $27,654,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 195,687 | $27,652,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 750,330 | $27,650,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,121,089 | $27,589,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,218,038 | $27,575,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,635,626 | $27,561,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 379,681 | $27,543,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,381,256 | $27,472,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 180,602 | $27,468,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 886,852 | $27,458,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,278,400 | $27,432,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 880,000 | $27,421,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 411,845 | $27,309,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 208,600 | $27,240,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 752,862 | $27,230,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 131,100 | $27,224,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 323,600 | $27,215,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 760,696 | $27,203,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,653,998 | $27,193,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 507,200 | $27,135,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 147,900 | $27,122,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 572,300 | $27,099,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 781,019 | $27,085,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 269,155 | $27,031,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 914,384 | $27,029,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 614,460 | $26,976,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 407,145 | $26,937,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 471,587 | $26,885,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 508,041 | $26,880,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,209,162 | $26,880,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,398,871 | $26,747,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,164,714 | $26,742,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 500,000 | $26,730,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,058,600 | $26,698,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 434,782 | $26,687,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 739,028 | $26,686,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 545,168 | $26,654,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,827,553 | $26,609,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,586,301 | $26,588,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 690,800 | $26,575,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 664,257 | $26,463,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 436,280 | $26,438,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 547,752 | $26,391,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 447,715 | $26,356,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 577,294 | $26,292,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,318,059 | $26,282,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 357,593 | $26,275,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 919,764 | $26,269,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,268,855 | $26,266,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 422,556 | $26,245,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 379,098 | $26,236,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,560,566 | $26,186,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,105,409 | $26,120,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 283,213 | $26,095,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 127,500 | $26,086,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,179,194 | $26,086,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 148,092 | $26,060,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 88,100 | $25,958,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 356,569 | $25,947,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 21,094,000 | $25,914,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 450,498 | $25,894,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 722,107 | $25,888,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 842,772 | $25,830,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,341,816 | $25,829,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,066,427 | $25,788,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,082,022 | $25,787,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 968,535 | $25,773,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 179,652 | $25,716,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 642,844 | $25,714,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 492,580 | $25,684,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 497,057 | $25,638,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,666,246 | $25,591,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,611,953 | $25,571,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,001,387 | $25,539,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 334,258 | $25,523,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 241,400 | $25,511,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 200,500 | $25,508,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 200,500 | $25,508,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 484,626 | $25,501,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 171,179 | $25,475,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 11,432,000 | $25,447,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 288,400 | $25,382,000 | thousands by filing date | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 497,175 | $25,341,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,294,946 | $25,336,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,691,551 | $25,323,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 351,058 | $25,262,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,093,604 | $25,206,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 913,993 | $25,190,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 830,730 | $25,188,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 702,187 | $25,160,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 461,538 | $25,149,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,787,131 | $25,127,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 162,792 | $25,111,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 658,450 | $25,088,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 386,225 | $25,077,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 533,383 | $25,064,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 756,170 | $25,023,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,481,125 | $25,005,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 206,904 | $25,002,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 257,826 | $24,907,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 115,239 | $24,894,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 637,088 | $24,859,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,870,032 | $24,853,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,246,926 | $24,851,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 462,009 | $24,847,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,675,000 | $24,824,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 718,564 | $24,820,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 738,471 | $24,775,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 596,965 | $24,691,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,132,768 | $24,649,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 285,900 | $24,625,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 120,200 | $24,593,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,091,023 | $24,592,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 274,035 | $24,558,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 254,596 | $24,543,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 357,953 | $24,520,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 316,400 | $24,496,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 161,400 | $24,489,000 | thousands by filing date | put |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 20,368 | $24,480,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 430,649 | $24,456,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 936,200 | $24,435,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 528,896 | $24,425,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 117,083 | $24,410,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 488,817 | $24,392,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,129,443 | $24,365,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 448,850 | $24,315,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 246,709 | $24,301,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 590,203 | $24,263,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,553,876 | $24,262,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 284,306 | $24,252,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 925,778 | $24,227,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 822,659 | $24,227,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 239,188 | $24,171,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 465,857 | $24,127,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,001,719 | $24,120,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 832,844 | $24,110,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 254,813 | $24,110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 834,484 | $24,091,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 605,000 | $24,043,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 688,000 | $24,011,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 467,376 | $23,996,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,841,939 | $23,968,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 367,949 | $23,917,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 690,321 | $23,906,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 337,622 | $23,747,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 397,965 | $23,703,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 783,424 | $23,690,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,286,866 | $23,665,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 228,326 | $23,608,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 395,294 | $23,579,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 302,488 | $23,561,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400,000 | $23,528,000 | thousands by filing date | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 421,280 | $23,452,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 367,994 | $23,436,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 584,515 | $23,421,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 607,600 | $23,411,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,584,452 | $23,402,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 435,840 | $23,391,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 19,965 | $23,378,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 969,409 | $23,325,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,005,233 | $23,301,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 452,106 | $23,297,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 563,763 | $23,284,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,447,973 | $23,240,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,348,333 | $23,219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 479,613 | $23,199,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,227,983 | $23,197,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 847,033 | $23,170,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 186,400 | $23,111,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 5,963,000 | $23,096,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,757,075 | $23,089,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,382,019 | $23,081,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 124,800 | $23,059,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 298,400 | $23,057,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 393,500 | $23,020,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 210,700 | $22,987,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 642,828 | $22,962,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 572,808 | $22,952,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 405,293 | $22,935,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 373,715 | $22,934,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,394,843 | $22,919,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 493,896 | $22,892,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 586,048 | $22,845,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 208,900 | $22,791,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 500,000 | $22,740,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 1,193,787 | $22,730,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 355,629 | $22,672,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 368,122 | $22,606,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 904,212 | $22,606,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 182,154 | $22,587,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 910,805 | $22,578,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 365,067 | $22,560,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 651,824 | $22,554,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 924,302 | $22,553,000 | thousands by filing date | |
| RH | 74967X103 | COM | 194,735 | $22,511,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 402,600 | $22,498,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 1,119,771 | $22,496,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 628,121 | $22,487,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 533,614 | $22,453,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 300,420 | $22,338,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 661,610 | $22,321,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 602,149 | $22,273,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,555,100 | $22,237,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,930,887 | $22,225,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 580,130 | $22,209,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 328,700 | $22,207,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,915,506 | $22,187,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 434,257 | $22,186,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 440,900 | $22,168,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 192,441 | $22,144,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 324,456 | $22,128,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,108,016 | $22,127,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,121,991 | $22,093,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,369,377 | $22,058,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 406,152 | $22,033,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 376,862 | $22,028,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,000 | $21,986,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 647,576 | $21,985,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 956,500 | $21,923,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,025,509 | $21,915,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 794,641 | $21,893,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 571,576 | $21,880,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 149,701 | $21,875,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 595,053 | $21,850,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 2,560,195 | $21,838,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 938,052 | $21,827,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 899,351 | $21,809,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,291,112 | $21,808,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 818,600 | $21,717,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 818,600 | $21,717,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 425,073 | $21,683,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 292,746 | $21,673,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 316,947 | $21,670,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,769,346 | $21,657,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54,800 | $21,656,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 293,408 | $21,656,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 451,051 | $21,642,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 764,340 | $21,525,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 760,355 | $21,519,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,865,671 | $21,492,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,854,676 | $21,468,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 498,475 | $21,465,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,148,055 | $21,438,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 602,792 | $21,399,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,383,841 | $21,383,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 273,515 | $21,381,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 254,001 | $21,317,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 171,775 | $21,291,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 443,689 | $21,287,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 922,936 | $21,284,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,198,376 | $21,259,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 427,828 | $21,255,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 822,252 | $21,205,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 265,713 | $21,203,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 276,415 | $21,184,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 793,707 | $21,168,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 847,708 | $21,167,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 414,682 | $21,166,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,410,835 | $21,134,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,609,241 | $21,110,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 555,100 | $21,094,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 502,818 | $21,078,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,092,191 | $21,070,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 679,200 | $21,062,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 71,400 | $21,038,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 123,429 | $21,026,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 249,221 | $21,019,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 413,500 | $20,998,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 331,346 | $20,995,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,510,622 | $20,995,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 586,289 | $20,990,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 415,489 | $20,966,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 747,301 | $20,962,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 92,500 | $20,940,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 210,665 | $20,888,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,430,679 | $20,830,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 201,400 | $20,799,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 529,139 | $20,785,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 213,972 | $20,769,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 799,984 | $20,697,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 479,500 | $20,681,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 575,777 | $20,676,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 239,791 | $20,630,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,347,785 | $20,580,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 169,383 | $20,575,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 344,712 | $20,565,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,342,800 | $20,558,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,151,150 | $20,549,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 587,479 | $20,538,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 531,550 | $20,502,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 285,708 | $20,485,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 253,853 | $20,471,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 263,582 | $20,445,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 234,586 | $20,427,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 604,104 | $20,425,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,171,659 | $20,370,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 825,944 | $20,219,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 823,924 | $20,207,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 526,301 | $20,194,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 693,905 | $20,193,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 228,600 | $20,171,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 631,838 | $20,161,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 2,102,658 | $20,102,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 255,900 | $20,095,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 663,293 | $20,084,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 394,570 | $20,040,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,982,473 | $20,003,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 394,295 | $19,963,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 18,064 | $19,954,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,478,861 | $19,935,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 737,658 | $19,911,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 725,979 | $19,907,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 223,926 | $19,904,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 20,151,000 | $19,852,000 | thousands by filing date | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,339,420 | $19,838,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 949,161 | $19,818,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 994,913 | $19,789,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 170,182 | $19,745,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 777,525 | $19,742,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 312,671 | $19,742,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 150,000 | $19,626,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 1,238,625 | $19,582,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 791,835 | $19,558,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 2,510,358 | $19,556,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 232,800 | $19,544,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 731,188 | $19,544,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 513,700 | $19,541,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 181,856 | $19,540,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 117,900 | $19,538,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 404,837 | $19,433,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,594,816 | $19,409,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,112,139 | $19,397,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 298,574 | $19,389,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,801,268 | $19,357,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 343,499 | $19,327,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 181,460 | $19,302,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 134,951 | $19,282,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,393,765 | $19,261,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 568,607 | $19,253,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 15,254,000 | $19,241,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 279,400 | $19,125,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 235,450 | $19,093,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,702,283 | $19,083,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 216,200 | $19,078,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 101,176 | $19,078,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 761,181 | $19,075,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 262,800 | $19,069,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 248,028 | $19,069,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 257,189 | $19,046,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,240,741 | $18,997,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 379,264 | $18,974,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 361,032 | $18,969,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 139,653 | $18,951,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 862,586 | $18,908,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,275,000 | $18,896,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 108,100 | $18,873,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 306,723 | $18,872,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 404,771 | $18,842,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 643,853 | $18,827,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 281,900 | $18,808,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 227,928 | $18,802,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 156,026 | $18,715,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 323,163 | $18,682,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,010,659 | $18,677,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 273,325 | $18,607,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 279,556 | $18,580,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 894,733 | $18,574,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 176,438 | $18,556,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 344,828 | $18,493,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 392,725 | $18,438,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 839,852 | $18,402,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 472,944 | $18,389,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 600,666 | $18,380,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 154,100 | $18,369,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 99,300 | $18,347,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,400 | $18,325,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 213,000 | $18,235,000 | thousands by filing date | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,202,450 | $18,154,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 286,979 | $18,154,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 358,178 | $18,142,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 159,581 | $18,127,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 163,500 | $18,115,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 268,100 | $18,112,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J207 | PREFERRED | 17,618 | $18,057,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 841,356 | $18,055,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 430,837 | $18,022,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 415,427 | $18,009,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51,900 | $18,004,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 947,051 | $18,003,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 337,600 | $17,987,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,733,163 | $17,957,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 254,669 | $17,956,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 933,650 | $17,954,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,246,859 | $17,930,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 271,301 | $17,919,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,169,900 | $17,911,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 425,000 | $17,842,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,136,237 | $17,837,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 497,333 | $17,820,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 217,542 | $17,762,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,000 | $17,730,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,800 | $17,704,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 70,263 | $17,700,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 702,133 | $17,691,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 710,708 | $17,689,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 405,949 | $17,678,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 355,500 | $17,672,000 | thousands by filing date | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 194,152 | $17,668,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 365,999 | $17,660,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,343,293 | $17,645,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 485,025 | $17,640,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 522,596 | $17,627,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 297,458 | $17,610,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,044,426 | $17,609,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 902,780 | $17,600,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 394,477 | $17,594,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,593,606 | $17,577,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 809,827 | $17,549,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,465,494 | $17,542,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 265,250 | $17,541,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 541,565 | $17,498,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 381,387 | $17,495,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 256,671 | $17,462,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 474,534 | $17,439,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 430,060 | $17,434,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 231,089 | $17,423,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 132,722 | $17,422,000 | 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 |