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 |
|---|---|---|---|---|---|---|
| KEMET CORP | 488360207 | COM NEW | 925,935 | $17,418,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 173,943 | $17,389,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,703,724 | $17,344,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 196,700 | $17,312,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 290,500 | $17,305,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 373,524 | $17,292,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 199,400 | $17,270,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 362,568 | $17,222,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 750,000 | $17,190,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 196,903 | $17,158,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 1,690,000 | $17,154,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 148,412 | $17,101,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,134,796 | $17,044,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,189,571 | $17,035,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 525,311 | $17,015,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 277,600 | $16,934,000 | thousands by filing date | put |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 608,503 | $16,917,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 9,877,321 | $16,906,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 5,917,000 | $16,894,000 | thousands by filing date | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 883,195 | $16,888,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 855,927 | $16,871,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 699,031 | $16,847,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 257,490 | $16,839,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 335,823 | $16,839,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 191,800 | $16,823,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 53,412 | $16,807,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 730,708 | $16,806,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,259,094 | $16,796,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,028,169 | $16,729,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 148,365 | $16,709,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 205,272 | $16,706,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,310,742 | $16,706,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 124,374 | $16,660,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 614,075 | $16,659,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 135,700 | $16,648,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 465,244 | $16,643,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 326,677 | $16,632,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 206,300 | $16,591,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 474,676 | $16,589,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 681,083 | $16,584,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 435,088 | $16,572,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 467,698 | $16,560,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 316,551 | $16,549,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 88,100 | $16,548,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 110,543 | $16,499,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 365,931 | $16,467,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 180,784 | $16,455,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 155,500 | $16,433,000 | thousands by filing date | put |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 614,527 | $16,427,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 249,247 | $16,406,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 10,275,000 | $16,396,000 | thousands by filing date | principal |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,568,565 | $16,390,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 800,036 | $16,377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 299,250 | $16,365,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 527,703 | $16,359,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,040,035 | $16,359,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 352,200 | $16,335,000 | thousands by filing date | put |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 767,385 | $16,307,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 680,710 | $16,303,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 324,828 | $16,253,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 132,845 | $16,225,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 429,095 | $16,224,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 358,808 | $16,210,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,118,000 | $16,160,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 246,692 | $16,139,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 764,862 | $16,137,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 218,558 | $16,103,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 512,689 | $16,099,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 408,831 | $16,084,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 414,143 | $16,082,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 288,379 | $16,028,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 153,195 | $16,025,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 536,200 | $16,016,000 | thousands by filing date | put |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,432,200 | $16,012,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,500 | $16,005,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 96,792 | $15,985,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 977,478 | $15,972,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200,000 | $15,970,000 | thousands by filing date | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,131,603 | $15,965,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 192,372 | $15,950,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 433,696 | $15,912,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 825,600 | $15,900,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 614,131 | $15,893,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 32,789 | $15,865,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 422,594 | $15,848,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,147,313 | $15,844,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 568,197 | $15,831,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 540,167 | $15,827,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 687,980 | $15,782,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 138,014 | $15,755,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,339,338 | $15,751,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 149,296 | $15,733,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 165,279 | $15,660,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 9,056,000 | $15,637,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 691,355 | $15,624,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 144,920 | $15,607,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,131,617 | $15,593,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 425,300 | $15,583,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 408,003 | $15,528,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 364,600 | $15,506,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 1,050,570 | $15,506,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 314,965 | $15,494,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,329,735 | $15,491,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 509,849 | $15,449,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 588,901 | $15,442,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 183,967 | $15,383,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 283,799 | $15,368,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 868,426 | $15,367,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,138,723 | $15,361,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 434,508 | $15,351,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,883,166 | $15,338,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 91,554 | $15,271,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 207,016 | $15,251,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 183,011 | $15,229,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 281,768 | $15,227,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 523,292 | $15,223,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55,600 | $15,218,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 125,562 | $15,210,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 746,429 | $15,197,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 146,503 | $15,172,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 471,524 | $15,165,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 260,000 | $15,132,000 | thousands by filing date | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 316,612 | $15,131,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 187,169 | $15,127,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 763,705 | $15,122,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 454,438 | $15,115,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 371,627 | $15,110,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,480,628 | $15,106,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 53,922 | $15,096,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 720,209 | $15,095,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 8,886,000 | $15,087,000 | thousands by filing date | principal |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 296,637 | $15,084,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 400,249 | $15,037,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 128,948 | $15,032,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 580,014 | $14,999,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 93,167 | $14,994,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 1,470,000 | $14,994,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 685,400 | $14,962,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 334,116 | $14,945,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 459,857 | $14,932,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 310,301 | $14,911,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 300,000 | $14,904,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 228,895 | $14,878,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 70,800 | $14,832,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 423,525 | $14,806,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 674,241 | $14,793,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 549,215 | $14,752,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,294,300 | $14,706,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 177,990 | $14,706,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 534,312 | $14,662,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200,000 | $14,660,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 703,690 | $14,637,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 621,799 | $14,624,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 182,346 | $14,621,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600,000 | $14,610,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 243,404 | $14,595,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,453,000 | $14,559,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 238,752 | $14,548,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 366,341 | $14,512,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,214,064 | $14,508,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 193,781 | $14,504,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 477,071 | $14,502,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 61,900 | $14,476,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 219,597 | $14,460,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 443,236 | $14,458,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 32,088 | $14,448,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 397,200 | $14,446,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 461,044 | $14,439,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 281,177 | $14,437,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 108,500 | $14,433,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 306,275 | $14,432,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 83,582 | $14,425,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 122,000 | $14,370,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200,000 | $14,334,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,000,000 | $14,330,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 295,272 | $14,316,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,127,293 | $14,283,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 845,085 | $14,282,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 826,920 | $14,281,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 422,434 | $14,254,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,319,898 | $14,221,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 166,117 | $14,215,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 285,612 | $14,173,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,385,000 | $14,168,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 357,753 | $14,156,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 337,799 | $14,153,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 544,100 | $14,147,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 300,200 | $14,145,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 433,700 | $14,143,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 542,676 | $14,142,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 551,137 | $14,136,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,141,023 | $14,109,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 291,659 | $14,091,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 162,650 | $14,078,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 385,968 | $14,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 331,676 | $14,063,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 358,493 | $14,050,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,302,516 | $14,041,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 471,890 | $14,015,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 676,237 | $14,011,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 156,000 | $14,003,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 441,109 | $13,974,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 223,678 | $13,906,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 613,124 | $13,899,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 5,464,000 | $13,897,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 127,500 | $13,894,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 492,815 | $13,868,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 113,112 | $13,864,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 768,976 | $13,819,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 178,400 | $13,785,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 314,548 | $13,775,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 234,850 | $13,748,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 256,609 | $13,731,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,428,438 | $13,727,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,674,969 | $13,723,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,486,092 | $13,717,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 93,497 | $13,712,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 476,843 | $13,704,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,000 | $13,685,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 420,992 | $13,682,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 414,136 | $13,680,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 286,142 | $13,670,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 106,116 | $13,616,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 269,200 | $13,608,000 | thousands by filing date | call |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 407,983 | $13,598,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 626,657 | $13,592,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 303,144 | $13,551,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 269,315 | $13,549,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 860,184 | $13,548,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 1,350,000 | $13,514,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 649,869 | $13,485,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 202,100 | $13,484,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 350,100 | $13,468,000 | thousands by filing date | put |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,440,474 | $13,468,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,254,525 | $13,461,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 79,826 | $13,454,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 473,697 | $13,444,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 159,126 | $13,425,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,003,421 | $13,406,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,360,246 | $13,406,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 8,757,000 | $13,400,000 | thousands by filing date | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 783,367 | $13,395,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 372,648 | $13,392,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 621,946 | $13,378,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 893,818 | $13,371,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 404,896 | $13,370,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 513,023 | $13,334,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 253,058 | $13,331,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 646,409 | $13,297,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 866,651 | $13,286,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 570,881 | $13,279,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 566,983 | $13,273,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 9,521,000 | $13,270,000 | thousands by filing date | principal |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 537,043 | $13,264,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 234,956 | $13,221,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 569,284 | $13,218,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,359,491 | $13,215,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,000 | $13,213,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 198,200 | $13,202,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 453,912 | $13,181,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 236,121 | $13,155,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 303,015 | $13,144,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 163,348 | $13,128,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,157,371 | $13,114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 349,926 | $13,101,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 127,915 | $13,096,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 636,600 | $13,063,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 81,639 | $13,063,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 180,673 | $13,044,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 739,259 | $13,025,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,322,244 | $13,024,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 391,618 | $13,022,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,136,029 | $13,019,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 418,303 | $13,013,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 69,144 | $13,012,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 542,248 | $13,009,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,005,000 | $13,005,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,291,129 | $13,001,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 307,839 | $12,985,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 228,600 | $12,974,000 | thousands by filing date | put |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 1,308,608 | $12,955,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 222,181 | $12,915,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 586,498 | $12,845,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 96,500 | $12,837,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 715,922 | $12,822,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 193,563 | $12,800,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 432,415 | $12,790,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 250,932 | $12,763,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 314,696 | $12,750,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 185,300 | $12,748,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 315,417 | $12,730,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70,000 | $12,727,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 479,555 | $12,708,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 256,600 | $12,653,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,934,247 | $12,647,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 608,064 | $12,642,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 232,851 | $12,641,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 692,542 | $12,611,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 146,039 | $12,602,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 384,537 | $12,551,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 346,416 | $12,534,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 137,714 | $12,517,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 490,588 | $12,505,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 223,468 | $12,481,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 455,734 | $12,473,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 823,603 | $12,462,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 523,831 | $12,457,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 172,073 | $12,425,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 225,000 | $12,409,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 292,869 | $12,400,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 786,286 | $12,399,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 148,751 | $12,378,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,106,935 | $12,354,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 173,421 | $12,350,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 269,417 | $12,344,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 277,147 | $12,341,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 786,653 | $12,327,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,058,506 | $12,310,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 193,796 | $12,284,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 218,781 | $12,267,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 479,736 | $12,256,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 355,407 | $12,243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 89,324 | $12,225,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 124,195 | $12,221,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 312,319 | $12,215,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 536,440 | $12,210,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 877,989 | $12,204,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,145,421 | $12,186,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 160,000 | $12,178,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 506,918 | $12,166,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 127,382 | $12,161,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 527,318 | $12,143,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P108 | COM CL A | 1,205,084 | $12,135,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 278,176 | $12,134,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 269,291 | $12,131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 282,992 | $12,118,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 266,242 | $12,117,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 371,051 | $12,104,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,419,799 | $12,099,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 536,275 | $12,093,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 662,265 | $12,079,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 396,419 | $12,069,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 763,800 | $12,045,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 92,400 | $12,031,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 222,308 | $12,027,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 59,259 | $12,023,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 180,342 | $12,020,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 116,754 | $12,007,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 334,627 | $12,007,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 358,114 | $11,993,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 91,600 | $11,985,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 1,901,889 | $11,982,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 191,341 | $11,976,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 88,045 | $11,974,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 565,288 | $11,961,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 130,945 | $11,947,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 581,172 | $11,931,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 205,082 | $11,930,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 373,738 | $11,929,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 178,185 | $11,920,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 374,549 | $11,918,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 58,200 | $11,899,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 273,191 | $11,898,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 346,600 | $11,888,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 315,746 | $11,885,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 148,552 | $11,880,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 324,857 | $11,864,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 192,455 | $11,857,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 10,441,000 | $11,844,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 1,007,100 | $11,843,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 162,532 | $11,841,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 361,293 | $11,816,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 481,172 | $11,798,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 136,548 | $11,788,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 470,522 | $11,782,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 520,523 | $11,780,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 269,393 | $11,778,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 105,557 | $11,768,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 877,908 | $11,763,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 304,296 | $11,731,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 136,461 | $11,729,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 91,404 | $11,729,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 257,615 | $11,683,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 167,610 | $11,680,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 291,349 | $11,672,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 96,924 | $11,663,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 446,214 | $11,654,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 213,142 | $11,652,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 299,814 | $11,647,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 259,356 | $11,636,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 255,895 | $11,633,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 489,698 | $11,615,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100,400 | $11,607,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 252,726 | $11,597,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 457,934 | $11,580,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 153,958 | $11,574,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 93,700 | $11,566,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 250,227 | $11,475,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 150,000 | $11,454,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 192,077 | $11,436,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 676,367 | $11,418,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 257,334 | $11,410,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 299,512 | $11,403,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 228,829 | $11,388,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 312,000 | $11,379,000 | thousands by filing date | call |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 11,668,000 | $11,376,000 | thousands by filing date | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 532,133 | $11,367,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 132,700 | $11,366,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 216,880 | $11,347,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 45,107 | $11,346,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 358,135 | $11,339,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 224,485 | $11,337,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 11,839,000 | $11,331,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66,348 | $11,327,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 163,389 | $11,323,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 109,686 | $11,298,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 305,472 | $11,294,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 140,700 | $11,276,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 417,042 | $11,256,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 456,401 | $11,250,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 381,299 | $11,250,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 251,250 | $11,248,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 197,195 | $11,236,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 263,195 | $11,227,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 119,009 | $11,223,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 282,401 | $11,218,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,117,235 | $11,217,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 147,290 | $11,210,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 421,857 | $11,209,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 9,549,000 | $11,208,000 | thousands by filing date | principal |
| MOELIS & CO | 60786M105 | CL A | 320,596 | $11,205,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 598,422 | $11,178,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 426,248 | $11,163,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200,000 | $11,148,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 272,940 | $11,145,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 68,730 | $11,142,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 73,400 | $11,137,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 523,993 | $11,134,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 458,507 | $11,128,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 189,778 | $11,127,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 274,334 | $11,124,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 227,671 | $11,117,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 312,286 | $11,112,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 66,300 | $11,101,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 873,194 | $11,099,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 338,414 | $11,092,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 395,530 | $11,085,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 236,210 | $11,057,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 108,140 | $11,053,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 471,202 | $11,044,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 104,869 | $11,041,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 133,968 | $11,028,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 485,463 | $11,025,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 652,047 | $10,993,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 376,715 | $10,989,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 695,000 | $10,988,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 132,666 | $10,977,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 115,476 | $10,971,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 726,019 | $10,962,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 224,009 | $10,954,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 117,488 | $10,946,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 192,084 | $10,934,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 487,823 | $10,918,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 348,069 | $10,912,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 100,000 | $10,894,000 | thousands by filing date | put |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 536,665 | $10,884,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,038,234 | $10,877,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 203,174 | $10,871,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 259,525 | $10,857,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 244,130 | $10,834,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 153,745 | $10,832,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 164,700 | $10,818,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 1,046,000 | $10,816,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 477,453 | $10,815,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 197,018 | $10,807,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 104,448 | $10,797,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 492,996 | $10,796,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 1,090,000 | $10,791,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 760,599 | $10,778,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 437,500 | $10,776,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 168,500 | $10,769,000 | thousands by filing date | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 352,731 | $10,769,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 813,870 | $10,767,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 627,263 | $10,739,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 492,537 | $10,728,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 169,593 | $10,698,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 179,672 | $10,696,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 646,602 | $10,683,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 513,472 | $10,680,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 216,300 | $10,666,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 504,414 | $10,664,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 898,421 | $10,663,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 113,013 | $10,660,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 41,913 | $10,658,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 537,281 | $10,633,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 346,041 | $10,610,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,450,000 | $10,600,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 303,802 | $10,597,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 52,243 | $10,588,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 180,790 | $10,582,000 | 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 |