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 |
|---|---|---|---|---|---|---|
| WSFS FINL CORP | 929328102 | COM | 255,512 | $10,552,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 259,121 | $10,549,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 343,133 | $10,543,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 476,017 | $10,534,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,002,500 | $10,527,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 116,959 | $10,526,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 462,700 | $10,522,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 73,308 | $10,520,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 755,287 | $10,514,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 540,985 | $10,506,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 331,614 | $10,499,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 527,874 | $10,494,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 690,969 | $10,468,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 460,100 | $10,463,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,994,625 | $10,451,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 533,698 | $10,450,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W809 | MLT FTR CR PLS | 400,000 | $10,448,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 569,134 | $10,421,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 435,505 | $10,413,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 150,000 | $10,406,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 263,100 | $10,392,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 232,186 | $10,365,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 129,699 | $10,320,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 339,791 | $10,319,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 133,200 | $10,306,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 427,902 | $10,304,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 93,100 | $10,303,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 777,691 | $10,297,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 116,900 | $10,253,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110,600 | $10,246,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 121,902 | $10,244,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 348,027 | $10,238,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,114,600 | $10,232,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 958,110 | $10,223,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 241,615 | $10,220,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 417,621 | $10,215,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 614,749 | $10,211,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 160,367 | $10,183,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 118,733 | $10,176,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 764,177 | $10,164,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 385,293 | $10,161,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 330,877 | $10,159,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,044,905 | $10,156,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 732,135 | $10,155,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 257,973 | $10,151,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A107 | SHS | 1,000,000 | $10,150,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 260,053 | $10,137,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 388,478 | $10,100,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,169,076 | $10,089,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 461,407 | $10,086,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 296,251 | $10,061,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 278,583 | $10,059,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 273,270 | $10,054,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 196,008 | $10,052,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 394,394 | $10,049,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 201,694 | $10,018,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 110,471 | $10,006,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 443,521 | $9,996,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 68,440 | $9,963,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 292,688 | $9,951,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 150,000 | $9,938,000 | thousands by filing date | call |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 580,769 | $9,937,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 350,000 | $9,933,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 98,400 | $9,929,000 | thousands by filing date | put |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 498,140 | $9,927,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 252,039 | $9,923,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 152,788 | $9,905,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 130,012 | $9,901,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 362,189 | $9,898,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,500 | $9,894,000 | thousands by filing date | call |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 393,462 | $9,886,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 167,027 | $9,879,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,544,171 | $9,871,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 316,881 | $9,848,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 367,642 | $9,835,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 870,674 | $9,830,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 175,895 | $9,826,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,513,795 | $9,825,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 250,000 | $9,810,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 570,946 | $9,797,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 379,602 | $9,786,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 74,416 | $9,785,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100,000 | $9,774,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 181,100 | $9,761,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 595,714 | $9,752,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 213,041 | $9,729,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 151,356 | $9,718,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 801,755 | $9,710,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 523,933 | $9,692,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,583,601 | $9,691,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 249,430 | $9,690,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 352,856 | $9,689,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 264,849 | $9,682,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 273,261 | $9,668,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 438,403 | $9,661,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 179,000 | $9,648,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 3,780,383 | $9,639,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 231,616 | $9,635,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 165,546 | $9,616,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 422,126 | $9,604,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 366,156 | $9,593,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 42,100 | $9,590,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 191,779 | $9,588,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 104,592 | $9,568,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 353,509 | $9,527,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 286,388 | $9,485,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 352,207 | $9,459,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 343,677 | $9,458,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 520,964 | $9,414,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 751,884 | $9,406,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 114,986 | $9,395,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,971,523 | $9,385,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,143,628 | $9,355,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 170,202 | $9,355,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 171,951 | $9,333,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 123,016 | $9,323,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,051,000 | $9,322,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 306,293 | $9,322,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 466,826 | $9,304,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 340,480 | $9,302,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 110,860 | $9,295,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 153,034 | $9,285,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 662,740 | $9,279,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 565,891 | $9,275,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,481,396 | $9,274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 741,110 | $9,271,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 361,694 | $9,266,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 94,400 | $9,264,000 | thousands by filing date | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 308,756 | $9,262,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 382,388 | $9,262,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 112,713 | $9,230,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250,000 | $9,228,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,159,528 | $9,219,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 161,456 | $9,218,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 246,881 | $9,213,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,436,834 | $9,210,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 157,986 | $9,194,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 299,649 | $9,188,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 122,587 | $9,180,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 762,606 | $9,151,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 286,556 | $9,147,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 869,148 | $9,130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 201,787 | $9,126,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 361,822 | $9,124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 306,981 | $9,121,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 167,193 | $9,108,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 305,380 | $9,090,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 54,000 | $9,085,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 439,981 | $9,081,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 66,478 | $9,078,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 392,650 | $9,069,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 626,785 | $9,051,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 471,674 | $9,043,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 14,528,000 | $9,038,000 | thousands by filing date | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 293,588 | $9,032,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 206,321 | $9,016,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 133,348 | $9,008,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 348,120 | $9,006,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 296,102 | $8,983,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 172,847 | $8,982,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 59,100 | $8,980,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 248,919 | $8,977,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 98,800 | $8,949,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 210,954 | $8,938,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 254,400 | $8,935,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 106,319 | $8,923,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 579,280 | $8,909,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 287,600 | $8,906,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 246,337 | $8,902,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 872,071 | $8,895,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 453,745 | $8,893,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 176,432 | $8,888,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 967,391 | $8,871,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 261,709 | $8,865,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 7,832,000 | $8,863,000 | thousands by filing date | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 90,693 | $8,853,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 142,418 | $8,851,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 150,986 | $8,844,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,800 | $8,823,000 | thousands by filing date | put |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 408,109 | $8,823,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 281,778 | $8,820,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 103,800 | $8,819,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 208,505 | $8,818,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 154,473 | $8,814,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 338,915 | $8,805,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 129,447 | $8,777,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 340,709 | $8,770,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 324,040 | $8,759,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 87,635 | $8,758,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 311,527 | $8,756,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 205,800 | $8,753,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 1,781,800 | $8,749,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 223,313 | $8,734,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $8,731,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $8,731,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 101,788 | $8,730,000 | thousands by filing date | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 6,000,000 | $8,723,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 103,200 | $8,713,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 130,842 | $8,699,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 175,000 | $8,692,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,170,991 | $8,689,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 78,500 | $8,688,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 214,115 | $8,666,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 124,639 | $8,658,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,531,875 | $8,655,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 133,716 | $8,647,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 356,557 | $8,635,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 215,316 | $8,634,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 99,600 | $8,626,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 251,533 | $8,595,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 272,977 | $8,569,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 304,637 | $8,563,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 440,216 | $8,561,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 93,800 | $8,557,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 92,932 | $8,542,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 351,400 | $8,528,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 400,714 | $8,507,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 102,617 | $8,507,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 543,162 | $8,501,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 396,630 | $8,487,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 66,100 | $8,479,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71,800 | $8,475,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 116,275 | $8,474,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50,600 | $8,461,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 133,998 | $8,461,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,000 | $8,436,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 48,355 | $8,428,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 230,256 | $8,427,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 308,850 | $8,426,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12,208 | $8,425,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 136,994 | $8,422,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 285,106 | $8,417,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 195,171 | $8,417,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,112,864 | $8,410,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 112,426 | $8,395,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 190,195 | $8,393,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44,574 | $8,384,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 68,202 | $8,381,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 313,151 | $8,375,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,289,388 | $8,365,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 399,587 | $8,359,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 526,886 | $8,356,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 244,313 | $8,351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 727,320 | $8,350,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,625,100 | $8,337,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 96,000 | $8,323,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 694,095 | $8,322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 124,804 | $8,315,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 300,337 | $8,310,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 165,567 | $8,296,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 118,081 | $8,288,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200,000 | $8,272,000 | thousands by filing date | call |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 319,340 | $8,270,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 76,518 | $8,258,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 347,043 | $8,249,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 8,275,000 | $8,240,000 | thousands by filing date | principal |
| ISHARES TR | 464288430 | ASIA 50 ETF | 134,149 | $8,218,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 648,685 | $8,206,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,483,643 | $8,205,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 171,475 | $8,195,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 532,473 | $8,158,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 73,600 | $8,155,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 508,277 | $8,153,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 139,397 | $8,147,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 594,057 | $8,145,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,403,000 | $8,143,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 250,000 | $8,142,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 126,159 | $8,140,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 311,123 | $8,126,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 932,689 | $8,115,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,419,179 | $8,104,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,311,179 | $8,103,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 319,612 | $8,101,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 722,663 | $8,087,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 110,833 | $8,082,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 349,064 | $8,078,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 426,963 | $8,075,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 450,965 | $8,062,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 78,700 | $8,057,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 139,271 | $8,056,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 242,896 | $8,049,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 272,391 | $8,049,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 50,000 | $8,034,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 1,118,524 | $8,032,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 503,217 | $8,032,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 203,382 | $8,031,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 178,800 | $8,030,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q105 | COM | 437,508 | $8,024,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 293,716 | $8,015,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 245,900 | $8,014,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 139,033 | $7,998,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 440,789 | $7,996,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 275,570 | $7,995,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 102,333 | $7,987,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 960,854 | $7,965,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 175,861 | $7,962,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 693,918 | $7,960,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 1,495,948 | $7,958,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 200,000 | $7,952,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 350,000 | $7,931,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 106,707 | $7,923,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,437,812 | $7,923,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 157,708 | $7,920,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 49,598 | $7,888,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W205 | EMR MKT DB VLU | 300,000 | $7,887,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 8,127,000 | $7,883,000 | thousands by filing date | principal |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 108,234 | $7,863,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 404,748 | $7,849,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 256,112 | $7,847,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 341,595 | $7,843,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 782,291 | $7,839,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 40,395 | $7,836,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 292,817 | $7,827,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 705,597 | $7,825,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 63,100 | $7,824,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 133,979 | $7,820,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 212,312 | $7,796,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 222,700 | $7,786,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 555,397 | $7,781,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 149,559 | $7,780,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 876,300 | $7,773,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 275,585 | $7,767,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 222,400 | $7,762,000 | thousands by filing date | call |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 799,595 | $7,732,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 175,430 | $7,731,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 308,778 | $7,725,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 594,496 | $7,711,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 302,085 | $7,709,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 154,400 | $7,675,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 141,292 | $7,675,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 779,346 | $7,653,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 206,320 | $7,643,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 104,971 | $7,641,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 7,827,000 | $7,629,000 | thousands by filing date | principal |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 133,118 | $7,619,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 350,468 | $7,616,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 130,358 | $7,605,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 59,216 | $7,597,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 294,539 | $7,578,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 527,900 | $7,549,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 599,376 | $7,540,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 179,492 | $7,535,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 479,435 | $7,532,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 362,700 | $7,523,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85,900 | $7,521,000 | thousands by filing date | call |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,359,985 | $7,521,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 423,160 | $7,519,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 146,785 | $7,484,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 390,788 | $7,467,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 126,855 | $7,462,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 52,500 | $7,460,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 194,386 | $7,422,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 260,230 | $7,419,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,593,951 | $7,403,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 625,061 | $7,388,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 822,560 | $7,386,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 414,378 | $7,380,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 836,766 | $7,372,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,120,100 | $7,359,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 4,968,000 | $7,359,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 4,908,000 | $7,350,000 | thousands by filing date | principal |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 123,724 | $7,340,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 100,000 | $7,330,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 265,773 | $7,329,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,516,668 | $7,322,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 210,000 | $7,283,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 511,308 | $7,282,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,344,685 | $7,274,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 692,100 | $7,268,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 292,091 | $7,264,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,000 | $7,257,000 | thousands by filing date | call |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 334,553 | $7,256,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 118,800 | $7,247,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 258,554 | $7,245,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 88,600 | $7,212,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65,700 | $7,208,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 353,375 | $7,205,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 543,460 | $7,174,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 122,271 | $7,174,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 754,378 | $7,167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 185,484 | $7,154,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 430,747 | $7,146,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 190,003 | $7,124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 242,670 | $7,117,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 573,902 | $7,116,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 289,953 | $7,108,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 45,091 | $7,099,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 266,535 | $7,098,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 358,936 | $7,064,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 188,488 | $7,062,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 113,338 | $7,059,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 69,786 | $7,046,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 314,400 | $7,036,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 473,111 | $7,036,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 298,929 | $7,024,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 328,953 | $7,020,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 148,730 | $7,015,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 342,811 | $7,002,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 760,679 | $6,998,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 130,900 | $6,994,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 161,200 | $6,983,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 126,700 | $6,981,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 117,531 | $6,977,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 132,988 | $6,975,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 199,156 | $6,971,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 162,100 | $6,967,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 243,916 | $6,962,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 686,574 | $6,962,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 595,314 | $6,954,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 71,266 | $6,951,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 961,994 | $6,936,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 219,825 | $6,936,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 252,687 | $6,931,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 259,342 | $6,929,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 586,781 | $6,912,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 622,050 | $6,905,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30,300 | $6,902,000 | thousands by filing date | call |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 271,276 | $6,901,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 370,172 | $6,882,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,265,000 | $6,863,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 47,200 | $6,852,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 359,700 | $6,849,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 79,700 | $6,826,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 269,759 | $6,820,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 325,288 | $6,809,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 142,577 | $6,791,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 136,531 | $6,784,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 222,871 | $6,778,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 215,507 | $6,765,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 161,217 | $6,762,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 89,850 | $6,759,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 294,074 | $6,759,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 167,710 | $6,752,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 186,922 | $6,751,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 185,000 | $6,747,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 261,463 | $6,746,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 276,516 | $6,744,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 680,000 | $6,739,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 184,299 | $6,735,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 70,197 | $6,727,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 52,956 | $6,715,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 174,129 | $6,708,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 313,700 | $6,704,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 53,300 | $6,702,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 647,752 | $6,697,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 365,495 | $6,689,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 195,507 | $6,685,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 112,626 | $6,681,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 342,443 | $6,678,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 477,500 | $6,675,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 294,641 | $6,671,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 191,798 | $6,669,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 65,000 | $6,662,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 68,778 | $6,653,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 893,739 | $6,649,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 300,277 | $6,648,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 312,904 | $6,634,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,336,093 | $6,626,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 190,937 | $6,620,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 469,598 | $6,617,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 356,327 | $6,613,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 216,967 | $6,600,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,173,714 | $6,596,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 102,190 | $6,589,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 443,701 | $6,576,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 215,830 | $6,561,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 119,150 | $6,560,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 280,261 | $6,560,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 135,316 | $6,557,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 286,060 | $6,552,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 153,950 | $6,550,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32,000 | $6,542,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 72,395 | $6,538,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 220,077 | $6,534,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 82,587 | $6,532,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 478,349 | $6,530,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 408,490 | $6,527,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 199,083 | $6,523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 126,741 | $6,511,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 102,600 | $6,504,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 241,985 | $6,502,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 101,931 | $6,500,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 7,273,000 | $6,485,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 143,959 | $6,480,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 284,298 | $6,479,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 170,831 | $6,474,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 54,889 | $6,471,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 272,610 | $6,459,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 8,206 | $6,458,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 224,234 | $6,431,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 99,787 | $6,426,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 147,571 | $6,410,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 262,233 | $6,409,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 129,729 | $6,399,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 494,445 | $6,398,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,000 | $6,392,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 77,500 | $6,377,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 234,402 | $6,362,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 50,000 | $6,348,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 62,900 | $6,347,000 | thousands by filing date | call |
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 |