13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 8,115 holding rows worth $220,519,201,000.
- Accession
- 0000950123-19-001793
- Filer
- CIK 1610520
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 14,003 entries on the cover page, a total value of $220,519,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,518,266,000 with VALUE read as thousands by filing date, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS ASSET MANAGEMENT (AMERICAS) INC 028-02682
- reports for this filerUBS OCONNOR LLC 028-06327
- included managerUBS Financial Services Inc. 028-11496
- included managerUBS Swiss Financial Advisors AG 028-11603
- included managerUBS AG New York Branch 028-07344
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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 379,031 | $22,435,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 278,300 | $22,406,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 130,452 | $22,400,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,721,200 | $22,393,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 751,830 | $22,390,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,133,209 | $22,336,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,163,100 | $22,302,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 582,804 | $22,287,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 125,500 | $22,285,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 205,113 | $22,267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 749,991 | $22,267,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 216,109 | $22,210,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 920,377 | $22,208,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,579,769 | $22,186,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,128,695 | $22,156,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,322,697 | $22,111,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 506,500 | $22,109,000 | thousands by filing date | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,118,408 | $22,100,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 240,230 | $22,082,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,140,110 | $22,065,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,843,816 | $21,978,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 443,453 | $21,964,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 457,360 | $21,853,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,109,153 | $21,851,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,884,272 | $21,833,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 163,511 | $21,830,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 520,370 | $21,798,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 98,291 | $21,788,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 741,616 | $21,640,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 428,747 | $21,630,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 736,251 | $21,609,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 785,213 | $21,476,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 293,000 | $21,471,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 819,505 | $21,463,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 154,800 | $21,398,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 246,124 | $21,389,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,283,169 | $21,378,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 375,600 | $21,375,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 479,258 | $21,351,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 431,800 | $21,327,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 343,800 | $21,309,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,176,634 | $21,286,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,313,037 | $21,258,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 2,500,500 | $21,254,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 907,425 | $21,252,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 575,607 | $21,246,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,920,172 | $21,218,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 222,617 | $21,176,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 196,758 | $21,125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 758,958 | $21,114,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 300,000 | $21,075,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 350,537 | $20,983,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,589,664 | $20,967,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 455,696 | $20,952,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,322,061 | $20,822,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 473,780 | $20,714,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 163,885 | $20,708,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 409,600 | $20,693,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 2,283,799 | $20,692,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 462,400 | $20,688,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,008,429 | $20,673,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 458,473 | $20,664,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 327,163 | $20,644,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 122,680 | $20,609,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 109,400 | $20,606,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 574,915 | $20,604,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,496,662 | $20,594,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 891,915 | $20,586,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,619,561 | $20,536,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 513,417 | $20,455,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 129,019 | $20,453,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 413,468 | $20,371,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 249,683 | $20,367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 335,763 | $20,253,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 180,350 | $20,248,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,644,789 | $20,248,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 86,000 | $20,242,000 | thousands by filing date | put |
| ISHARES INC | 46434G863 | COM | 659,144 | $20,216,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 923,838 | $20,196,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,494,200 | $20,196,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 221,900 | $20,184,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,673,386 | $20,165,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 255,802 | $20,085,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 98,500 | $20,066,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,477,300 | $20,003,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 207,885 | $19,961,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 125,823 | $19,956,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,149,769 | $19,950,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 162,340 | $19,946,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 632,221 | $19,928,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 531,948 | $19,911,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 452,404 | $19,897,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 945,482 | $19,874,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,725,814 | $19,864,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 828,329 | $19,797,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,518,611 | $19,788,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,162,674 | $19,767,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 614,829 | $19,743,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 535,622 | $19,738,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,645,167 | $19,611,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 606,396 | $19,592,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 210,860 | $19,547,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 144,952 | $19,518,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 374,014 | $19,512,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,182,494 | $19,499,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 371,937 | $19,450,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 151,883 | $19,403,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 231,714 | $19,401,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 563,697 | $19,391,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 781,510 | $19,334,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 18,580 | $19,288,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 508,200 | $19,271,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 789,700 | $19,158,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 896,164 | $19,142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 770,000 | $19,096,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,688,415 | $19,060,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,057,081 | $19,059,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 437,400 | $19,031,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 395,584 | $18,988,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,481,200 | $18,981,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 796,600 | $18,975,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 233,260 | $18,962,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 562,297 | $18,950,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 191,100 | $18,921,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 323,665 | $18,917,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 184,807 | $18,910,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 609,296 | $18,876,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 257,056 | $18,827,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 980,913 | $18,824,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 1,152,144 | $18,757,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 253,807 | $18,669,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,259,916 | $18,659,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 522,138 | $18,640,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,198,400 | $18,615,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 495,848 | $18,604,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,436,057 | $18,554,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 554,500 | $18,548,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 463,100 | $18,538,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 673,334 | $18,518,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 657,000 | $18,377,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 306,525 | $18,349,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 168,908 | $18,274,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,187,500 | $18,264,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 211,876 | $18,237,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 355,762 | $18,236,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,362,259 | $18,213,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 237,500 | $18,152,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 202,717 | $18,107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 826,059 | $18,058,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 103,600 | $18,031,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 578,531 | $18,027,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 486,817 | $17,998,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 603,982 | $17,981,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 521,609 | $17,969,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 677,615 | $17,963,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 72,419 | $17,959,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,738,982 | $17,895,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,049,991 | $17,797,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 349,394 | $17,766,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 93,200 | $17,758,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 265,825 | $17,736,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 965,803 | $17,732,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 613,083 | $17,724,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 889,179 | $17,722,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 110,919 | $17,662,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 350,623 | $17,626,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 94,900 | $17,625,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 537,954 | $17,613,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 780,000 | $17,605,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 196,840 | $17,578,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500,040 | $17,576,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 337,564 | $17,569,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 727,897 | $17,564,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,946,688 | $17,540,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 670,386 | $17,423,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 360,700 | $17,418,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,319,300 | $17,402,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,280,853 | $17,343,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 385,577 | $17,293,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 421,646 | $17,284,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 307,000 | $17,259,000 | thousands by filing date | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,385,509 | $17,247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 392,684 | $17,243,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,390,942 | $17,239,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 185,296 | $17,232,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 747,654 | $17,196,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 294,007 | $17,179,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 115,200 | $17,083,000 | thousands by filing date | put |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 170,591 | $17,068,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,099,428 | $17,048,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 896,478 | $17,042,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,924,587 | $17,021,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20,300 | $17,018,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 269,392 | $16,983,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 701,682 | $16,973,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 297,468 | $16,959,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 48,050 | $16,941,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 379,799 | $16,939,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,182,811 | $16,938,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 429,006 | $16,895,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 111,107 | $16,873,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 462,357 | $16,830,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 71,500 | $16,829,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 348,511 | $16,826,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 618,454 | $16,816,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 195,000 | $16,799,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 72,000 | $16,790,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 352,631 | $16,760,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 309,874 | $16,752,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,630,936 | $16,750,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 113,446 | $16,726,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 254,677 | $16,643,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 17,952,000 | $16,626,000 | thousands by filing date | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 362,470 | $16,620,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 568,178 | $16,597,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 550,078 | $16,568,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 50,843 | $16,525,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 471,176 | $16,472,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,713,662 | $16,444,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,212,757 | $16,421,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 517,607 | $16,414,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 273,431 | $16,398,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 745,959 | $16,374,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 196,115 | $16,363,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,151,614 | $16,342,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 314,391 | $16,263,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,451,316 | $16,226,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 656,200 | $16,215,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 85,853 | $16,196,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 190,957 | $16,195,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100,000 | $16,189,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 693,500 | $16,179,000 | thousands by filing date | call |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 835,338 | $16,172,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,120,019 | $16,161,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 305,904 | $16,159,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 146,320 | $16,139,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 115,053 | $16,113,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 620,894 | $16,106,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,941,323 | $16,055,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 301,217 | $16,040,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 234,500 | $16,023,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 698,498 | $15,988,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 393,800 | $15,949,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 754,918 | $15,906,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 663,543 | $15,898,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 271,600 | $15,870,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 210,600 | $15,789,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 509,038 | $15,780,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 524,410 | $15,743,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 305,128 | $15,711,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 146,978 | $15,708,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 370,456 | $15,707,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,182,503 | $15,703,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 82,600 | $15,687,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 926,500 | $15,667,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 286,695 | $15,654,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 549,510 | $15,579,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 145,674 | $15,506,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 534,386 | $15,481,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,268,581 | $15,477,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 633,319 | $15,443,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,146,218 | $15,440,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 115,500 | $15,438,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 872,927 | $15,425,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 480,304 | $15,394,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 832,298 | $15,364,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 283,195 | $15,338,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 358,029 | $15,313,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 675,741 | $15,311,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 251,200 | $15,286,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 269,793 | $15,284,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,054,746 | $15,283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 549,116 | $15,271,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 220,138 | $15,247,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300,000 | $15,207,000 | thousands by filing date | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,951,271 | $15,161,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 446,130 | $15,129,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 491,652 | $15,104,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 435,612 | $15,094,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 61,398 | $15,056,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 74,375 | $15,055,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 259,857 | $15,051,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 834,113 | $15,023,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 254,568 | $14,964,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 686,884 | $14,898,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 987,148 | $14,876,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 415,014 | $14,866,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 91,264 | $14,787,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,626,217 | $14,786,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 153,300 | $14,783,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 143,653 | $14,746,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,357,800 | $14,745,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 910,422 | $14,676,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,500 | $14,671,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 830,000 | $14,666,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 844,326 | $14,657,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,181,549 | $14,628,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 223,000 | $14,611,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,091,578 | $14,605,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 314,350 | $14,601,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 131,449 | $14,568,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 244,999 | $14,543,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 650,000 | $14,528,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 184,850 | $14,520,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 115,415 | $14,515,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 258,712 | $14,509,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 914,676 | $14,506,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 154,743 | $14,467,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 225,000 | $14,436,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 126,337 | $14,386,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 185,942 | $14,330,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 715,916 | $14,318,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 127,920 | $14,309,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 231,957 | $14,282,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 298,842 | $14,260,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 50,492 | $14,257,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 360,000 | $14,256,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 852,166 | $14,248,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 675,734 | $14,231,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 145,500 | $14,228,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 273,449 | $14,227,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 138,679 | $14,221,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,919,173 | $14,202,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 236,179 | $14,199,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 342,907 | $14,196,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 624,000 | $14,177,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 276,558 | $14,170,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 331,006 | $14,127,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 85,409 | $14,109,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 75,543 | $14,053,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 188,796 | $14,046,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 622,876 | $14,039,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 229,265 | $14,029,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,347,463 | $14,027,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 247,893 | $13,949,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,020,116 | $13,884,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 365,000 | $13,841,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 77,700 | $13,834,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 85,700 | $13,826,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 217,597 | $13,824,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 174,862 | $13,791,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,439,904 | $13,780,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 332,707 | $13,744,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 515,000 | $13,740,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 621,499 | $13,729,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 607,332 | $13,707,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 146,900 | $13,684,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 197,091 | $13,635,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 846,535 | $13,596,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 78,207 | $13,581,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,445 | $13,574,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 189,100 | $13,568,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 159,171 | $13,553,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 722,386 | $13,544,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 184,800 | $13,542,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 432,000 | $13,513,000 | thousands by filing date | call |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,211,052 | $13,491,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 843,840 | $13,485,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 96,127 | $13,480,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 830,500 | $13,462,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 130,780 | $13,445,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 468,699 | $13,443,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 501,324 | $13,425,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 44,500 | $13,391,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 155,406 | $13,365,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23,590 | $13,342,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 93,339 | $13,323,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 149,656 | $13,317,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 138,725 | $13,276,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 207,503 | $13,196,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 132,500 | $13,176,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 785,495 | $13,149,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 349,984 | $13,141,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 653,565 | $13,137,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,054,211 | $13,072,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 122,419 | $13,044,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 189,690 | $13,030,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 907,300 | $13,011,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 222,795 | $12,969,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 923,100 | $12,951,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 140,169 | $12,948,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 112,478 | $12,940,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 409,215 | $12,940,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 90,779 | $12,939,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 435,108 | $12,909,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 701,853 | $12,900,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 247,700 | $12,893,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 261,601 | $12,884,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 387,788 | $12,870,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 190,630 | $12,859,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 928,699 | $12,816,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 957,246 | $12,741,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 153,419 | $12,718,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 824,200 | $12,709,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 148,000 | $12,605,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 148,978 | $12,527,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 231,047 | $12,525,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,286,236 | $12,482,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 209,554 | $12,479,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 101,719 | $12,456,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 167,712 | $12,453,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 768,155 | $12,452,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 200,000 | $12,426,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,488,086 | $12,410,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 950,926 | $12,400,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,764,514 | $12,385,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 109,276 | $12,383,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 624,718 | $12,351,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 254,057 | $12,329,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,119,075 | $12,321,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52,800 | $12,313,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 135,899 | $12,303,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 835,296 | $12,270,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 151,424 | $12,268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 188,327 | $12,264,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,285,531 | $12,251,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 425,800 | $12,237,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 460,100 | $12,229,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 107,500 | $12,220,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 146,257 | $12,207,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 111,852 | $12,181,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 596,800 | $12,181,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 103,208 | $12,161,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,554,086 | $12,138,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 97,506 | $12,135,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 279,728 | $12,107,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 527,029 | $12,103,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 168,740 | $12,002,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 80,792 | $11,981,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 316,951 | $11,974,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 12,175,000 | $11,954,000 | thousands by filing date | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 366,911 | $11,932,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 577,457 | $11,901,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 231,941 | $11,887,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 75,000 | $11,864,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 119,936 | $11,850,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 910,446 | $11,846,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,534,761 | $11,833,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 271,934 | $11,832,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 345,566 | $11,815,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 568,729 | $11,801,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,699,610 | $11,795,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 442,002 | $11,793,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 209,133 | $11,789,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 458,739 | $11,789,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 357,688 | $11,772,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 130,525 | $11,759,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 685,464 | $11,756,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 350,000 | $11,736,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 200,998 | $11,732,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 3,450,513 | $11,732,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 103,000 | $11,729,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 5,902,000 | $11,717,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 122,700 | $11,696,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 350,883 | $11,656,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 70,401 | $11,617,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,309,573 | $11,616,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 266,575 | $11,609,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 230,000 | $11,599,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 207,530 | $11,553,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 116,090 | $11,545,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 448,100 | $11,543,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 289,879 | $11,522,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 124,700 | $11,517,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 674,794 | $11,512,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 488,392 | $11,492,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 149,815 | $11,488,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 213,627 | $11,416,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 307,100 | $11,335,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 701,046 | $11,335,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 105,626 | $11,286,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 577,575 | $11,281,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 210,216 | $11,277,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 220,550 | $11,275,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 401,600 | $11,273,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 704,758 | $11,227,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 182,998 | $11,225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 270,331 | $11,211,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 169,730 | $11,204,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 434,764 | $11,204,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 322,137 | $11,192,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 141,731 | $11,175,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 108,041 | $11,144,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 161,641 | $11,142,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 88,031 | $11,136,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 154,955 | $11,126,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 253,800 | $11,126,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 93,183 | $11,122,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 251,779 | $11,121,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 472,297 | $11,113,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 335,280 | $11,111,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 598,309 | $11,104,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 551,541 | $11,086,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 670,635 | $11,079,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 291,018 | $11,056,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 392,784 | $11,033,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 330,609 | $11,029,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 166,700 | $11,018,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 132,081 | $10,998,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 319,046 | $10,991,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-001793 | this filing | 2019-02-14 | acceptance time not in the bulk data set |