13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-22, with 4,717 holding rows worth $105,817,113,000.
- Accession
- 0000950123-19-000234
- Filer
- CIK 927971
- Filed
- 2019-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 16,129 entries on the cover page, a total value of $105,817,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,817,113,000 with VALUE read as thousands by filing date, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMO HARRIS BANK N.A.
- included managerBMO ASSET MANAGEMENT CORP.
- included managerSTOKER OSTLER WEALTH ADVISORS, INC.
- included managerBMO NESBITT BURNS INC.
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.
- included managerBMO ASSET MANAGEMENT INC.
- included managerF&C ASSET MANAGEMENT
- included managerBMO HARRIS FINANCIAL ADVISORS, INC.
- included managerCTC MYCFO
- included managerBANK OF MONTREAL IRELAND P.L.C.
- included managerPYRFORD INTERNATIONAL LIMITED
- included managerBMO CAPITAL MARKETS CORP.
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 |
|---|---|---|---|---|---|---|
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,117 | $2,070,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 177,400 | $2,063,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 141,482 | $2,060,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 42,365 | $2,053,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,000 | $2,052,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 31,987 | $2,051,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,850 | $2,047,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200,700 | $2,041,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,127 | $2,036,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981139 | SHS | 205,500 | $2,034,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 29,136 | $2,022,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 24,660 | $2,012,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 296,375 | $2,010,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 20,568 | $2,010,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 558,800 | $2,001,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 53,539 | $2,000,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 204,052 | $1,986,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 556,771 | $1,981,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 22,669 | $1,978,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36,881 | $1,977,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 86,692 | $1,977,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 108,694 | $1,975,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 121,453 | $1,965,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 42,488 | $1,963,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,747 | $1,962,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 268,201 | $1,958,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 336,158 | $1,956,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 32,437 | $1,945,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 62,870 | $1,943,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 98,211 | $1,940,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 125,080 | $1,936,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 24,329 | $1,930,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 335,000 | $1,930,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 74,892 | $1,929,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,651 | $1,928,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 44,284 | $1,918,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 38,317 | $1,912,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 29,501 | $1,912,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 23,999 | $1,910,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36,029 | $1,907,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 273,300 | $1,899,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 260,000 | $1,898,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 423,564 | $1,893,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 85,101 | $1,893,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 73,771 | $1,892,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 50,378 | $1,890,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 348,996 | $1,888,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 115,871 | $1,886,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 37,903 | $1,884,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,054 | $1,881,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 32,977 | $1,881,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,092 | $1,880,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 116,082 | $1,879,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34,609 | $1,877,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 108,058 | $1,874,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 100,591 | $1,872,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 63,600 | $1,869,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 18,800 | $1,869,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 36,872 | $1,859,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 135,991 | $1,848,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 31,453 | $1,848,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 818,111 | $1,848,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 269,226 | $1,846,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 37,562 | $1,843,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28,527 | $1,841,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,208 | $1,833,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 810,700 | $1,832,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 47,994 | $1,822,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 60,834 | $1,816,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 72,130 | $1,812,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,503 | $1,810,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 42,403 | $1,806,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,864 | $1,803,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 41,915 | $1,801,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 115,921 | $1,800,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39,822 | $1,800,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 97,365 | $1,797,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,003,850 | $1,797,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 21,416 | $1,795,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 248,081 | $1,794,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 31,928 | $1,793,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 27,465 | $1,786,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 94,993 | $1,784,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 29,202 | $1,783,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 376,246 | $1,783,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 44,490 | $1,779,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 102,278 | $1,776,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,705 | $1,773,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 610,986 | $1,772,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 153,959 | $1,761,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 377,883 | $1,757,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 48,609 | $1,754,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 337,300 | $1,754,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 44,165 | $1,747,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 584,210 | $1,747,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 195,539 | $1,744,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 335,100 | $1,743,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,488 | $1,739,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,470 | $1,737,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 97,946 | $1,733,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 61,065 | $1,730,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 87,114 | $1,729,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 45,790 | $1,729,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 30,407 | $1,727,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 77,940 | $1,727,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 100,000 | $1,721,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 93,121 | $1,720,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,242 | $1,718,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 76,400 | $1,714,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 34,224 | $1,714,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 32,479 | $1,713,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 68,014 | $1,710,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 157,271 | $1,708,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 188,410 | $1,707,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 305,319 | $1,706,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,000 | $1,703,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 52,346 | $1,701,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 55,477 | $1,700,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 50,264 | $1,699,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 67,233 | $1,697,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 74,546 | $1,690,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 99,641 | $1,689,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 49,033 | $1,685,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 800,000 | $1,680,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 469,300 | $1,680,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 38,870 | $1,672,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 56,098 | $1,668,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,724 | $1,668,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 36,621 | $1,661,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,984 | $1,654,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 11,770 | $1,648,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 161,753 | $1,646,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 25,549 | $1,645,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36,706 | $1,639,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 88,720 | $1,639,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 53,400 | $1,636,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 328,927 | $1,636,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 328,500 | $1,633,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33,048 | $1,632,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 57,319 | $1,631,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 95,400 | $1,626,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 44,960 | $1,623,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 200,000 | $1,618,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 67,109 | $1,615,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,179 | $1,613,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 87,833 | $1,612,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 83,811 | $1,609,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 57,109 | $1,609,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 71,214 | $1,607,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 157,700 | $1,605,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 33,300 | $1,599,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,067 | $1,595,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 67,019 | $1,595,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 122,000 | $1,591,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 22,472 | $1,587,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 435,701 | $1,573,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 21,148 | $1,566,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 66,447 | $1,566,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,000 | $1,550,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,430 | $1,549,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 54,368 | $1,545,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 255,000 | $1,545,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,000 | $1,541,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29,844 | $1,537,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 445,100 | $1,527,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 57,630 | $1,525,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 156,888 | $1,518,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 50,311 | $1,516,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 94,394 | $1,513,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 105,232 | $1,510,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 77,725 | $1,508,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62,300 | $1,503,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 18,102 | $1,501,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 144,893 | $1,500,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 25,126 | $1,499,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 48,913 | $1,497,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 92,851 | $1,495,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,435 | $1,489,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 52,136 | $1,489,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 92,612 | $1,483,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 54,199 | $1,481,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 555,000 | $1,476,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 39,777 | $1,475,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 31,195 | $1,473,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 108,504 | $1,469,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 51,380 | $1,465,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 85,700 | $1,460,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45,695 | $1,456,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 20,486 | $1,455,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 36,725 | $1,455,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 99,313 | $1,453,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 53,369 | $1,445,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 69,497 | $1,444,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 111,075 | $1,442,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 77,079 | $1,439,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,240 | $1,435,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 40,026 | $1,435,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 60,829 | $1,431,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 133,100 | $1,431,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 51,665 | $1,431,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 18,350 | $1,430,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 106,380 | $1,427,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 56,626 | $1,426,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 88,526 | $1,424,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 88,424 | $1,423,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,864 | $1,423,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 79,456 | $1,422,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200,000 | $1,422,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200,000 | $1,422,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,590 | $1,414,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 79,237 | $1,413,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,124 | $1,409,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 42,500 | $1,408,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 129,083 | $1,408,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 81,099 | $1,408,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 386,990 | $1,408,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,342 | $1,407,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,567 | $1,407,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 55,652 | $1,406,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 99,546 | $1,403,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 42,175 | $1,403,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 110,750 | $1,401,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 43,591 | $1,398,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 22,570 | $1,394,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 32,221 | $1,394,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41,884 | $1,391,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 97,994 | $1,390,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,022 | $1,379,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 20,000 | $1,375,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 22,311 | $1,373,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 39,197 | $1,372,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 46,004 | $1,370,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 60,839 | $1,367,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 38,153 | $1,366,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,800 | $1,366,000 | thousands by filing date | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 66,138 | $1,358,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,002 | $1,357,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,602 | $1,349,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 25,481 | $1,349,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,400 | $1,347,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 29,468 | $1,346,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 107,800 | $1,345,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 101,100 | $1,338,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 12,924 | $1,337,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 91,958 | $1,337,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,190 | $1,332,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38,809 | $1,332,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 22,070 | $1,330,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 57,930 | $1,330,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,912 | $1,323,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 51,032 | $1,323,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 74,856 | $1,321,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 108,300 | $1,320,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 53,300 | $1,319,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,208 | $1,316,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 65,176 | $1,312,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 18,597 | $1,312,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 64,458 | $1,311,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 15,814 | $1,311,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,100 | $1,309,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 152,415 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,876 | $1,301,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 81,960 | $1,299,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 247,195 | $1,298,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 121,500 | $1,296,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,797 | $1,295,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 90,221 | $1,289,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,147 | $1,288,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 51,685 | $1,277,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,150 | $1,272,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 5,790 | $1,272,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,100 | $1,271,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 56,600 | $1,270,000 | thousands by filing date | put |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 51,627 | $1,266,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35,832 | $1,259,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,639 | $1,258,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 35,780 | $1,258,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,100 | $1,257,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,600 | $1,253,000 | thousands by filing date | call |
| BLACKROCK MUN BD TR | 09249H104 | COM | 93,400 | $1,249,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 108,800 | $1,248,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 44,757 | $1,248,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,700 | $1,246,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 19,000 | $1,245,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 108,457 | $1,244,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 23,781 | $1,239,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 300,000 | $1,236,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 26,137 | $1,233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 41,094 | $1,227,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 28,923 | $1,226,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33,014 | $1,215,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 50,041 | $1,212,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 77,362 | $1,212,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 50,000 | $1,207,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 94,741 | $1,206,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 400,000 | $1,204,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 19,200 | $1,201,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 6,790 | $1,201,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 309,158 | $1,196,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,927 | $1,194,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,800 | $1,193,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,962 | $1,192,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,478 | $1,191,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 45,141 | $1,190,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 24,238 | $1,183,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 57,373 | $1,182,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 60,449 | $1,180,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 99,115 | $1,178,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,498 | $1,177,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 100,712 | $1,176,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,676 | $1,175,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 142,242 | $1,175,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 645,596 | $1,175,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,200 | $1,172,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 8,981 | $1,172,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 40,132 | $1,171,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 23,574 | $1,171,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 136,723 | $1,167,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,097 | $1,165,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,285 | $1,163,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 209,757 | $1,160,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 11,617 | $1,155,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 39,806 | $1,154,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 50,688 | $1,151,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 25,818 | $1,150,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 29,689 | $1,149,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 286,788 | $1,147,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 39,500 | $1,145,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,000 | $1,144,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 30,917 | $1,144,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 57,584 | $1,142,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 37,855 | $1,139,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 110,328 | $1,137,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,000 | $1,136,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 11,000 | $1,134,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 26,144 | $1,133,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 116,490 | $1,130,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 37,900 | $1,128,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 43,818 | $1,127,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $1,124,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 628,082 | $1,118,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 83,109 | $1,118,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 51,664 | $1,105,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 29,821 | $1,103,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 35,102 | $1,101,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,110 | $1,099,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,000 | $1,097,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 11,629 | $1,093,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,328 | $1,086,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 165,651 | $1,083,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 71,204 | $1,081,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,679 | $1,077,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,000 | $1,075,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,143 | $1,075,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,200 | $1,069,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 311,600 | $1,069,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 311,600 | $1,069,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 250,693 | $1,062,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 122,298 | $1,060,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 36,090 | $1,058,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 93,400 | $1,057,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 161,045 | $1,056,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,100 | $1,053,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,186 | $1,053,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $1,051,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 114,375 | $1,047,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 36,088 | $1,044,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 58,951 | $1,038,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 94,986 | $1,036,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,964 | $1,032,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 30,417 | $1,031,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,725 | $1,030,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 98,400 | $1,026,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 22,252 | $1,025,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,566 | $1,023,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 83,480 | $1,023,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,721 | $1,021,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,701 | $1,016,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 30,000 | $1,013,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 62,366 | $1,012,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 89,263 | $1,010,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 252,860 | $1,009,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 45,227 | $1,008,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 53,213 | $1,008,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 214,313 | $1,007,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,109 | $1,006,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 31,570 | $1,003,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 64,233 | $997,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 279,900 | $996,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 70,759 | $995,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 34,352 | $993,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 46,485 | $992,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,629 | $990,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,707 | $985,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 208,019 | $984,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,400 | $984,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 62,500 | $983,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 49,607 | $981,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 15,635 | $981,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,174 | $980,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 100,000 | $980,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 206,800 | $978,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,450 | $977,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,439 | $976,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 61,409 | $975,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,460 | $973,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,500 | $968,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 81,113 | $968,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 43,788 | $968,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 52,797 | $965,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 33,181 | $964,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,200 | $962,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 37,307 | $959,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 30,023 | $958,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 18,791 | $953,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 64,972 | $948,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,068 | $948,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,358 | $948,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 60,243 | $948,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 25,810 | $947,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,823 | $939,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24,398 | $936,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 70,200 | $934,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 70,200 | $934,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 6,245 | $928,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,952 | $926,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,546 | $923,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 43,689 | $918,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100,000 | $915,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 25,300 | $913,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,419 | $907,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,410 | $902,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 76,984 | $902,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 33,922 | $898,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,600 | $895,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 81,010 | $892,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 42,719 | $887,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,300 | $884,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,868 | $881,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,468 | $879,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 22,206 | $878,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 19,295 | $877,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 351,827 | $877,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 83,212 | $876,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,900 | $873,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,335 | $872,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 348,900 | $869,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 185,478 | $868,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,476 | $866,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 81,182 | $865,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 11,192 | $859,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 62,359 | $858,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 122,000 | $858,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20,493 | $858,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 408,324 | $857,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 32,369 | $855,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,807 | $852,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 60,000 | $851,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 367,300 | $848,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 367,300 | $848,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 103,483 | $847,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,608 | $844,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 27,949 | $838,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 131,450 | $837,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 149,778 | $837,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,928 | $831,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 130,300 | $830,000 | thousands by filing date | put |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 28,205 | $830,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,738 | $828,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 33,278 | $826,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 46,537 | $825,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 34,565 | $823,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,188 | $820,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 50,000 | $815,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,735 | $810,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,166 | $808,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 74,046 | $805,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,872 | $805,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,847 | $805,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 110,145 | $805,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,189 | $804,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,959 | $803,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 42,000 | $802,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,945 | $798,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,209 | $796,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,801 | $795,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 51,128 | $795,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 121,937 | $793,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 29,808 | $790,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 963 | $789,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,774 | $789,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,469 | $786,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,001 | $777,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,381 | $776,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 138,023 | $776,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,935 | $772,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,066 | $767,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 64,847 | $765,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,354 | $762,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 733,042 | $762,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-000234 | this filing | 2019-01-22 | acceptance time not in the bulk data set |