13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 7,231 holding rows worth $697,724,888,000.
- Accession
- 0001567619-20-003877
- Filer
- CIK 70858
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 24,173 entries on the cover page, a total value of $697,724,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $697,724,888,000 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.028-19575
- 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
- included managerBanc of America Strategic Ventures, Inc.
- included managerBofA Securities Europe SA
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 |
|---|---|---|---|---|---|---|
| BOYDGAMINGCORP | 103304101 | STOK | 1,060,360 | $31,748,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 887,039 | $31,666,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,325,881 | $31,662,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,306,547 | $31,605,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 246,200 | $31,565,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 264,800 | $31,469,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 723,212 | $31,453,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 789,121 | $31,415,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 164,207 | $31,413,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 505,750 | $31,398,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 164,000 | $31,352,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,110,000 | $31,258,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 457,049 | $31,248,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 535,410 | $31,225,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,384,801 | $31,130,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 613,474 | $31,109,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 257,400 | $31,019,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 330,014 | $31,011,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 324,850 | $30,890,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 415,034 | $30,875,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,504,905 | $30,773,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 937,112 | $30,765,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 999,734 | $30,762,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 607,376 | $30,745,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 867,460 | $30,630,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 2,019,249 | $30,612,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 730,447 | $30,599,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 892,062 | $30,599,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 433,980 | $30,505,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 691,975 | $30,495,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 292,362 | $30,492,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 336,010 | $30,469,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,705,534 | $30,410,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 596,076 | $30,329,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 474,567 | $30,269,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 409,377 | $30,212,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 906,028 | $30,080,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 749,835 | $30,047,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 878,912 | $29,988,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 345,499 | $29,941,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 375,681 | $29,931,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 460,600 | $29,930,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 630,196 | $29,884,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 635,985 | $29,854,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 222,500 | $29,824,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 123,400 | $29,748,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 965,121 | $29,745,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,372,614 | $29,704,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 720,141 | $29,670,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 604,840 | $29,583,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,357,098 | $29,582,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 135,100 | $29,580,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,590,800 | $29,561,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,000,315 | $29,539,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 470,102 | $29,527,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,125,129 | $29,437,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,368,949 | $29,392,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,207,585 | $29,175,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,282,792 | $29,170,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 999,964 | $29,159,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 179,046 | $29,156,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 631,782 | $29,100,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,346,646 | $29,047,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 132,900 | $29,023,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,435,258 | $29,016,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 882,600 | $28,949,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 246,900 | $28,902,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 489,544 | $28,883,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 531,959 | $28,870,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 778,588 | $28,855,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 211,130 | $28,842,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,205,200 | $28,840,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 922,920 | $28,833,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 21,394,000 | $28,782,000 | thousands by filing date | principal |
| MATCH GROUP INC | 57665R106 | COM | 350,000 | $28,739,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 1,876,698 | $28,732,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 562,664 | $28,718,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 800,000 | $28,704,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 353,973 | $28,699,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,124,024 | $28,685,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 219,690 | $28,682,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 407,951 | $28,676,000 | thousands by filing date | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 23,000,000 | $28,668,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 680,885 | $28,658,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 672,495 | $28,608,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,791,468 | $28,556,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,479,886 | $28,503,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 462,227 | $28,492,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 236,275 | $28,357,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 546,628 | $28,326,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,155,503 | $28,298,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,747,945 | $28,229,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 89,300 | $28,221,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 351,168 | $28,108,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 576,721 | $28,075,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,159,914 | $28,035,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 491,349 | $28,032,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 699,157 | $28,004,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,150,960 | $27,970,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 231,196 | $27,959,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 674,409 | $27,887,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 136,962 | $27,858,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,112,614 | $27,848,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,088,360 | $27,829,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 383,400 | $27,743,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,285,294 | $27,721,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 525,300 | $27,710,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 2,255,876 | $27,702,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 285,155 | $27,688,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 475,398 | $27,682,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 564,035 | $27,649,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 125,877 | $27,631,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 553,600 | $27,630,000 | thousands by filing date | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 645,922 | $27,619,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 353,569 | $27,607,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 833,495 | $27,606,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,272,934 | $27,590,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 237,771 | $27,576,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 640,016 | $27,552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 655,342 | $27,551,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 827,008 | $27,515,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 865,160 | $27,494,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 532,891 | $27,487,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,437,578 | $27,472,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 975,245 | $27,385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 193,616 | $27,381,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,173,514 | $27,330,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 361,100 | $27,299,000 | thousands by filing date | put |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 10,000,000 | $27,299,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 327,187 | $27,245,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,634,393 | $27,188,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 134,512 | $27,168,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 769,536 | $27,057,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 317,600 | $27,025,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,589,011 | $27,013,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55,600 | $26,971,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 633,557 | $26,914,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 208,862 | $26,893,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,033,300 | $26,845,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 323,051 | $26,845,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,448,500 | $26,830,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 441,340 | $26,768,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,012,832 | $26,727,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 930,900 | $26,698,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 638,462 | $26,617,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,063,388 | $26,552,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 354,601 | $26,534,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,467,591 | $26,517,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 406,247 | $26,512,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,749,828 | $26,503,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 714,388 | $26,475,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 463,321 | $26,460,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,866,773 | $26,434,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 372,355 | $26,426,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 440,509 | $26,422,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,208,787 | $26,346,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 161,900 | $26,332,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 734,269 | $26,315,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 911,945 | $26,310,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 980,229 | $26,289,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 245,928 | $26,264,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,207,767 | $26,234,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 164,231 | $26,217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 509,024 | $26,159,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,090,241 | $26,155,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 616,249 | $26,154,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 525,480 | $26,154,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,572,679 | $26,113,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 463,618 | $26,111,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 172,499 | $26,101,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,035,710 | $26,078,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 131,700 | $26,025,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 351,025 | $25,982,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 332,137 | $25,973,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 361,286 | $25,893,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,930,463 | $25,868,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 315,833 | $25,810,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 421,200 | $25,741,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 405,537 | $25,722,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 801,700 | $25,695,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 371,172 | $25,652,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,755,100 | $25,623,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 222,418 | $25,615,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,411,495 | $25,590,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 77,500 | $25,560,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 560,914 | $25,560,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 320,495 | $25,545,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 667,421 | $25,462,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 160,131 | $25,459,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 920,539 | $25,426,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,492,200 | $25,368,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 492,102 | $25,353,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 383,446 | $25,341,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 293,865 | $25,320,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,404,745 | $25,313,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,667,600 | $25,233,000 | thousands by filing date | put |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 3,846,300 | $25,232,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,128,260 | $25,194,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,900,000 | $25,175,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 814,595 | $25,155,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 841,792 | $25,152,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,724,036 | $25,137,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 24,915,000 | $25,086,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 352,395 | $24,986,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 351,816 | $24,944,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 276,842 | $24,884,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 350,449 | $24,829,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 587,670 | $24,770,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 339,489 | $24,756,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 339,492 | $24,742,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,471,188 | $24,687,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,013,898 | $24,658,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,829,971 | $24,614,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 184,093 | $24,517,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 626,455 | $24,426,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 433,693 | $24,420,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 180,000 | $24,386,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 358,387 | $24,385,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 321,977 | $24,380,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 439,918 | $24,355,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 839,731 | $24,336,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 782,534 | $24,322,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 604,700 | $24,309,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 228,513 | $24,233,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 384,977 | $24,200,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,606,690 | $24,101,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 611,376 | $24,100,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,026,076 | $24,028,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 797,506 | $24,013,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 398,300 | $23,998,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 201,900 | $23,993,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 260,496 | $23,978,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 364,893 | $23,978,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 500,000 | $23,955,000 | thousands by filing date | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 453,569 | $23,944,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 299,210 | $23,930,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 137,167 | $23,872,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 862,143 | $23,855,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 459,602 | $23,758,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 860,575 | $23,657,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 708,819 | $23,653,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 549,668 | $23,640,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,445,969 | $23,613,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 220,208 | $23,560,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 361,657 | $23,551,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 17,680,000 | $23,533,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 520,488 | $23,505,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 916,059 | $23,496,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 513,930 | $23,471,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 235,189 | $23,455,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 195,401 | $23,448,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,384,997 | $23,407,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,203,871 | $23,373,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 110,900 | $23,352,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J207 | PREFERRED | 24,003 | $23,350,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 663,452 | $23,339,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 648,614 | $23,292,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 529,927 | $23,263,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 441,859 | $23,238,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 424,400 | $23,228,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 500,000 | $23,175,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,154,141 | $23,152,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 139,002 | $23,124,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 348,852 | $23,076,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 742,000 | $23,053,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 981,516 | $23,026,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,549,731 | $23,013,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 376,700 | $23,005,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 488,901 | $22,992,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 441,273 | $22,960,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 422,403 | $22,941,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 155,483 | $22,930,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 205,700 | $22,917,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 166,428 | $22,835,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 308,107 | $22,821,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 869,299 | $22,697,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 333,218 | $22,622,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 265,800 | $22,617,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 504,727 | $22,616,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,500,612 | $22,585,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 175,000 | $22,579,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 142,703 | $22,554,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 238,400 | $22,531,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 344,907 | $22,485,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 786,149 | $22,390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 896,379 | $22,365,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 323,900 | $22,297,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 198,492 | $22,271,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,427,602 | $22,243,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 901,203 | $22,237,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 437,060 | $22,208,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 175,513 | $22,178,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,525,267 | $22,172,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 386,695 | $22,167,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 909,200 | $22,166,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 236,471 | $22,160,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 456,534 | $22,133,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 864,500 | $22,123,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 464,068 | $22,122,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,142,362 | $22,104,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 177,856 | $22,040,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 676,244 | $22,032,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 200,270 | $22,031,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,935,548 | $22,021,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,085,450 | $22,003,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 197,941 | $22,000,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,029,306 | $21,996,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,198,947 | $21,929,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 359,116 | $21,899,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 415,359 | $21,869,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 238,016 | $21,869,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 708,728 | $21,851,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 331,311 | $21,840,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 103,700 | $21,836,000 | thousands by filing date | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 754,838 | $21,827,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 416,747 | $21,824,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 120,600 | $21,803,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,102,875 | $21,792,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 529,537 | $21,781,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 273,294 | $21,771,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 320,900 | $21,741,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 396,138 | $21,705,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 258,687 | $21,704,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 158,900 | $21,687,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 636,120 | $21,666,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 17,975,000 | $21,592,000 | thousands by filing date | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 346,497 | $21,591,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,761,938 | $21,572,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 299,934 | $21,562,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 309,763 | $21,551,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 915,880 | $21,506,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 9,106,000 | $21,407,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 506,682 | $21,367,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,170,230 | $21,356,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 427,371 | $21,274,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 411,620 | $21,264,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 189,700 | $21,214,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 559,685 | $21,201,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 15,049,000 | $21,190,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 896,330 | $21,153,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 883,240 | $21,110,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 698,727 | $21,102,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 181,500 | $21,096,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 1,115,876 | $21,068,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 104,669 | $21,015,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 262,031 | $20,932,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 14,456,000 | $20,871,000 | thousands by filing date | principal |
| SouthState Corp | 840441109 | Common Stock | 240,456 | $20,860,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 249,703 | $20,817,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 621,305 | $20,815,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 569,258 | $20,812,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 989,899 | $20,798,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 112,563 | $20,766,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 184,667 | $20,705,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 406,624 | $20,668,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 240,829 | $20,648,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 347,336 | $20,646,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 893,165 | $20,595,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 813,300 | $20,585,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 424,106 | $20,548,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,386,318 | $20,545,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 450,000 | $20,507,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 426,427 | $20,497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 381,778 | $20,418,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,370,540 | $20,366,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 150,143 | $20,360,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 260,419 | $20,349,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,936,839 | $20,337,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 102,900 | $20,334,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 197,207 | $20,327,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 269,920 | $20,279,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 223,143 | $20,230,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,824,330 | $20,214,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 256,629 | $20,156,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,064,155 | $20,155,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 279,080 | $20,152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 685,330 | $20,135,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 241,534 | $20,122,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 212,900 | $20,121,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 474,066 | $20,100,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 273,903 | $20,062,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 131,824 | $20,059,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 391,063 | $20,054,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 638,880 | $20,042,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 805,780 | $19,991,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 624,544 | $19,991,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 342,030 | $19,978,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 119,573 | $19,930,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,859,140 | $19,893,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,841,164 | $19,859,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 468,529 | $19,842,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 395,730 | $19,826,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 220,777 | $19,806,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,847,305 | $19,788,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 753,589 | $19,744,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,345,796 | $19,676,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 657,380 | $19,668,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 540,070 | $19,647,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 880,905 | $19,609,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,093,213 | $19,601,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,182,603 | $19,591,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 200,526 | $19,562,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 450,100 | $19,557,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 170,815 | $19,507,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 354,142 | $19,478,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 712,362 | $19,476,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 326,183 | $19,453,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 884,770 | $19,421,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 372,006 | $19,392,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 419,884 | $19,378,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 428,300 | $19,368,000 | thousands by filing date | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,345,026 | $19,341,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 489,487 | $19,335,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 743,259 | $19,332,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 63,476 | $19,261,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 421,668 | $19,253,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83,000 | $19,229,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,071,168 | $19,226,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 521,133 | $19,215,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,600 | $19,209,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 501,597 | $19,195,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,381,778 | $19,193,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 429,636 | $19,182,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 294,500 | $19,152,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 108,500 | $19,142,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100,354 | $19,045,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 555,536 | $19,022,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 806,443 | $18,952,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 739,676 | $18,920,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,189,250 | $18,910,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 14,736 | $18,888,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 322,726 | $18,883,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 645,446 | $18,879,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 319,700 | $18,878,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 250,000 | $18,853,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 89,805 | $18,820,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,723,349 | $18,783,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 269,651 | $18,776,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 186,300 | $18,767,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 91,766 | $18,759,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 381,178 | $18,745,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 605,405 | $18,725,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 211,270 | $18,715,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,202,343 | $18,703,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,987,675 | $18,703,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,477,205 | $18,677,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 364,335 | $18,653,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 101,132 | $18,635,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,514,744 | $18,635,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,138,122 | $18,631,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 884,360 | $18,598,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,332,888 | $18,553,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 612,889 | $18,546,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 244,098 | $18,543,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,112,647 | $18,526,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 420,554 | $18,453,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 646,989 | $18,440,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 684,759 | $18,434,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 314,600 | $18,397,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 825,581 | $18,386,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 124,862 | $18,354,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 496,071 | $18,299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 238,213 | $18,297,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,060,576 | $18,252,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 281,828 | $18,242,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 434,577 | $18,235,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 781,445 | $18,215,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 548,800 | $18,198,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,152,959 | $18,160,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,591,989 | $18,149,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 198,600 | $18,115,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 230,900 | $18,107,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 455,200 | $18,094,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 106,031 | $18,088,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 301,533 | $18,077,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 229,854 | $18,038,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,244,055 | $17,997,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 735,000 | $17,986,000 | thousands by filing date | put |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 12,139,000 | $17,980,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 694,224 | $17,960,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,263,552 | $17,942,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 54,266 | $17,919,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 118,000 | $17,911,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 383,686 | $17,895,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 574,825 | $17,894,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 622,767 | $17,861,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 40,368 | $17,855,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 128,489 | $17,852,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 108,258 | $17,849,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 416,950 | $17,838,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 222,191 | $17,826,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 192,598 | $17,815,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 207,010 | $17,812,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 236,086 | $17,808,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,480,949 | $17,800,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 242,500 | $17,797,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 392,029 | $17,771,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 730,341 | $17,769,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 423,645 | $17,759,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 33,311 | $17,728,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-003877 | this filing | 2020-02-14 | acceptance time not in the bulk data set |