13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 6,736 holding rows worth $184,585,168,000.
- Accession
- 0001140361-17-007017
- Filer
- CIK 1000275
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 26,434 entries on the cover page, a total value of $184,585,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,585,168,000 with VALUE read as thousands by filing date, 13F file number 028-11396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc.028-14116
- included managerRBC Capital Markets Arbitrage S.A.028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerBlueBay Asset Management LLP028-12524
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (C.I.) LTD028-13008
- included managerRBC cees Trustee LTD028-11601
- included managerRBC Trust Co (International) Ltd028-13471
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRBC Investment Solutions (CI) LTD028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerRBC (Barbados) Trading Bank Corp028-17343
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerConvergent Wealth Advisors028-13933
- included managerLMCG INVESTMENTS, LLC028-13608
- included managerMID CONTINENT CAPITAL LLC/IL028-05684
- included managerSymphonic Financial Advisors LLC028-12672
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerAston Asset Management, LLC028-12347
- included managerUBS ASSET MANAGEMENT AMERICAS INC028-02682
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 706,001 | $51,453,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,710,225 | $51,426,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 777,192 | $51,419,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 954,900 | $50,972,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 441,400 | $50,854,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 705,081 | $50,829,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 819,108 | $50,661,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 937,126 | $50,573,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 404,116 | $50,496,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 721,390 | $50,281,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 442,682 | $50,098,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 727,633 | $50,056,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 790,081 | $50,014,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,199,297 | $49,830,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 590,045 | $49,517,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 802,921 | $49,357,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,979,157 | $49,341,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 835,600 | $49,192,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 471,200 | $49,109,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 1,426,787 | $48,981,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,053,500 | $48,795,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 799,375 | $48,761,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 853,887 | $48,671,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,126,691 | $48,526,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 472,578 | $48,377,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 501,100 | $48,371,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 364,403 | $48,237,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,273,619 | $48,003,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 570,500 | $47,968,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 996,360 | $47,766,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,214,375 | $47,701,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 554,700 | $47,583,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,206,445 | $47,257,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 699,753 | $47,127,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 600,864 | $47,107,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 597,688 | $47,068,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 431,749 | $46,706,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,575,536 | $46,668,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 658,262 | $46,665,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 916,700 | $46,595,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,068,168 | $46,433,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,072,637 | $46,231,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 165,971 | $46,208,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 534,098 | $46,160,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 996,117 | $46,100,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,378,562 | $46,099,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 507,452 | $46,009,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,662,894 | $45,907,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 410,837 | $45,800,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,173,285 | $45,793,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72,168 | $45,767,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,323,401 | $45,671,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 990,843 | $45,648,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,057,466 | $45,629,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 400,000 | $45,268,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 2,611,470 | $45,205,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 585,171 | $45,164,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 832,715 | $45,108,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 38,728,000 | $45,094,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 619,394 | $45,042,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 369,199 | $44,964,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,076,628 | $44,798,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 647,500 | $44,755,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 331,000 | $44,636,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,257,688 | $44,459,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 376,900 | $44,361,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,917,030 | $44,360,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 836,043 | $44,336,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,242,625 | $44,287,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 294,681 | $44,260,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,215,200 | $44,051,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 771,217 | $43,997,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 989,200 | $43,851,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 356,281 | $43,823,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,294,415 | $43,804,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,686,539 | $43,766,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 662,932 | $43,754,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 856,948 | $43,679,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 762,500 | $43,630,000 | thousands by filing date | put |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 2,203,436 | $43,297,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,778,000 | $43,277,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,073,280 | $43,253,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 2,380,333 | $43,248,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 1,456,238 | $43,220,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 152,300 | $43,190,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 995,074 | $43,117,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,838,367 | $43,017,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,428,916 | $42,954,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 852,500 | $42,923,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 7,871,276 | $42,900,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,850,075 | $42,811,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 584,260 | $42,686,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 675,561 | $42,648,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 276,368 | $42,543,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 498,348 | $42,510,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 568,875 | $42,473,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 177,200 | $42,430,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 2,225,612 | $42,330,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 648,200 | $42,263,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,240,383 | $42,174,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,240,902 | $42,100,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 48,629,000 | $42,095,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 571,300 | $42,019,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 879,559 | $41,972,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,316,782 | $41,926,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 926,655 | $41,903,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 538,847 | $41,815,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 549,048 | $41,766,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,250,000 | $41,675,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 738,524 | $41,431,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,049,335 | $41,418,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 8,178,349 | $41,300,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,070,600 | $41,165,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 422,536 | $41,150,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 991,722 | $41,088,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,829,352 | $41,082,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,186,110 | $41,009,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 771,769 | $40,951,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 228,833 | $40,928,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 996,191 | $40,873,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,947,757 | $40,746,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,053,536 | $40,742,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 438,806 | $40,725,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 708,905 | $40,692,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 567,500 | $40,639,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,319,525 | $40,591,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 887,154 | $40,497,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 724,680 | $40,328,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,268,500 | $40,084,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 354,566 | $39,950,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,461,017 | $39,930,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 303,101 | $39,898,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 346,700 | $39,888,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 2,543,425 | $39,855,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,435,570 | $39,837,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 552,900 | $39,765,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 762,343 | $39,754,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,012,800 | $39,739,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 380,100 | $39,554,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 688,077 | $39,551,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,097,485 | $39,510,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,945,662 | $39,457,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 817,500 | $39,436,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 718,419 | $39,204,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 578,334 | $39,091,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 269,930 | $39,063,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 485,525 | $39,051,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 962,805 | $38,993,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 384,423 | $38,955,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,033,167 | $38,732,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 133,766 | $38,513,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 540,600 | $38,507,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 686,646 | $38,498,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 459,654 | $38,496,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 557,870 | $38,191,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 244,086 | $38,182,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 335,559 | $38,012,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,800,908 | $37,963,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 713,900 | $37,880,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 514,898 | $37,830,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 246,410 | $37,776,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,051,984 | $37,608,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,715,200 | $37,597,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,046,299 | $37,520,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,052,432 | $37,444,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 637,582 | $37,426,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,908,113 | $37,379,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,064,499 | $37,368,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 432,288 | $37,087,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,687,400 | $36,988,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 405,431 | $36,899,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,890,403 | $36,787,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,161,178 | $36,717,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 179,900 | $36,705,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 882,766 | $36,705,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 377,550 | $36,696,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 244,301 | $36,645,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 346,529 | $36,620,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,018,500 | $36,535,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,006,900 | $36,520,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,874,072 | $36,507,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 586,577 | $36,497,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,413,310 | $36,465,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 612,048 | $36,428,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 218,200 | $36,219,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 741,170 | $36,117,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 343,256 | $36,114,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,499,397 | $36,046,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,038,000 | $36,029,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 637,064 | $36,001,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,437,754 | $35,972,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 768,900 | $35,900,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,375,000 | $35,886,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 530,000 | $35,839,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,156,015 | $35,837,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,500,000 | $35,835,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,308,394 | $35,785,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 840,600 | $35,751,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 688,800 | $35,618,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 469,833 | $35,600,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 510,000 | $35,562,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 511,964 | $35,454,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,510,795 | $35,401,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 281,149 | $35,364,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,382,450 | $35,169,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,371,301 | $35,119,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 331,089 | $34,957,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 316,695 | $34,929,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 512,317 | $34,895,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 745,000 | $34,784,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 690,567 | $34,770,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 841,961 | $34,723,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 647,621 | $34,552,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 37,638,000 | $34,486,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 372,005 | $34,406,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 736,663 | $34,395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,100 | $34,154,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 221,070 | $34,134,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,447,922 | $34,026,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 685,431 | $33,957,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 699,100 | $33,955,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 603,400 | $33,809,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 168,897 | $33,725,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,559,048 | $33,722,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 566,935 | $33,677,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 978,477 | $33,651,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 680,000 | $33,551,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 783,856 | $33,550,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 264,497 | $33,531,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 686,138 | $33,524,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 796,795 | $33,464,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 660,123 | $33,436,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,029,530 | $33,386,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 579,200 | $33,310,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 322,500 | $33,231,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 500,953 | $33,199,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 513,765 | $33,164,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 450,700 | $33,149,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 595,000 | $33,034,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 656,453 | $32,703,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 729,040 | $32,690,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 440,845 | $32,689,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 233,331 | $32,667,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 874,430 | $32,659,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 469,743 | $32,543,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 631,303 | $32,537,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 465,526 | $32,536,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 307,144 | $32,457,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 725,634 | $32,377,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 756,639 | $32,286,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 177,548 | $32,273,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,262,503 | $32,270,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 546,756 | $32,181,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 363,853 | $32,063,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 491,500 | $32,046,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,170,763 | $31,983,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 331,200 | $31,971,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 263,976 | $31,940,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 390,000 | $31,824,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 617,223 | $31,751,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,583,022 | $31,675,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,255,486 | $31,576,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 588,534 | $31,534,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 366,149 | $31,411,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 250,601 | $31,364,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 271,395 | $31,126,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 626,135 | $31,101,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 407,793 | $31,070,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 904,177 | $31,068,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 736,700 | $31,030,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 789,938 | $30,886,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 137,809 | $30,800,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 9,512,675 | $30,632,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 274,174 | $30,470,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 439,026 | $30,424,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 141,154 | $30,396,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 558,100 | $30,349,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 346,976 | $30,345,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,557,368 | $30,305,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 355,524 | $30,259,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 291,300 | $30,202,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 302,624 | $30,125,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 640,165 | $30,088,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 546,416 | $30,056,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 427,854 | $30,035,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 635,767 | $30,028,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 765,850 | $30,007,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 940,835 | $29,965,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,249,833 | $29,858,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 624,179 | $29,741,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 377,586 | $29,728,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 443,694 | $29,585,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 687,011 | $29,452,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,286,456 | $29,362,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 664,024 | $29,345,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 776,221 | $29,244,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 615,315 | $29,220,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 533,718 | $29,109,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 569,138 | $29,071,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 197,152 | $29,051,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 398,300 | $29,029,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 291,193 | $29,015,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 400,024 | $28,974,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 261,548 | $28,942,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 935,441 | $28,877,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 251,700 | $28,854,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 343,400 | $28,829,000 | thousands by filing date | put |
| IXIA | 45071R109 | COM | 1,788,586 | $28,795,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 178,486 | $28,792,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 224,543 | $28,755,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 244,893 | $28,699,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 260,071 | $28,685,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 386,195 | $28,586,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 237,864 | $28,549,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 255,628 | $28,508,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 841,830 | $28,496,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 758,700 | $28,360,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 10,092,113 | $28,359,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 530,000 | $28,329,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 1,310,840 | $28,183,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 596,179 | $28,170,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 911,617 | $28,169,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 918,893 | $28,162,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 427,717 | $28,162,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 379,800 | $28,136,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,178,893 | $28,131,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 420,000 | $28,111,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 395,916 | $28,015,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,900,200 | $28,009,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 803,600 | $27,893,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 821,536 | $27,851,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 667,879 | $27,797,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,402,880 | $27,624,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 320,900 | $27,527,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 487,113 | $27,453,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 624,335 | $27,428,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 122,030 | $27,414,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 618,736 | $27,336,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 203,312 | $27,325,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 825,450 | $27,281,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 774,046 | $27,277,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 416,917 | $27,265,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 44,796 | $27,241,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 6,402,236 | $27,210,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 982,990 | $27,209,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 470,204 | $27,206,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 15,421,000 | $27,203,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 17,260,000 | $27,174,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 541,600 | $27,155,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 550,718 | $27,000,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,006,900 | $26,993,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 661,713 | $26,957,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 959,981 | $26,956,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 125,833 | $26,890,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 209,212 | $26,858,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 483,332 | $26,857,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 908,709 | $26,762,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 146,102 | $26,747,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 629,236 | $26,711,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 332,000 | $26,689,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 2,753,917 | $26,658,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 320,218 | $26,600,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,393,037 | $26,579,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 963,038 | $26,532,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 792,390 | $26,514,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 763,786 | $26,510,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 351,900 | $26,505,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 689,200 | $26,500,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,395,127 | $26,494,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 366,083 | $26,446,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 255,062 | $26,427,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 71,723 | $26,328,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 3,701,486 | $26,280,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 840,420 | $26,238,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 171,055 | $26,201,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 163,100 | $26,102,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 386,934 | $26,063,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 311,764 | $26,033,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 986,905 | $25,809,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,223,851 | $25,788,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 218,133 | $25,751,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 640,105 | $25,733,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 771,200 | $25,719,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,330,100 | $25,684,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 475,108 | $25,674,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 737,182 | $25,602,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 765,405 | $25,526,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 60,744 | $25,424,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 590,702 | $25,389,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,798,584 | $25,378,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 2,847,866 | $25,375,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 375,794 | $25,328,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 663,498 | $25,326,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 94,118 | $25,294,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,026,020 | $25,281,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 854,499 | $25,259,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 425,950 | $25,212,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 855,997 | $25,191,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 525,441 | $25,184,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 877,061 | $25,118,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 763,844 | $25,086,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,072,761 | $25,061,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 474,118 | $25,020,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 722,032 | $25,018,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 27,560 | $24,929,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 475,070 | $24,922,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 350,000 | $24,892,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 200,076 | $24,772,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 783,800 | $24,768,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 397,600 | $24,738,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 1,141,334 | $24,699,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 360,700 | $24,693,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 162,762 | $24,692,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 452,884 | $24,655,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 993,328 | $24,644,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,122,175 | $24,631,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 297,600 | $24,629,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 801,499 | $24,599,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 484,276 | $24,568,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 170,776 | $24,552,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 377,832 | $24,548,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 465,167 | $24,468,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 827,364 | $24,457,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 610,737 | $24,429,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 189,589 | $24,421,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 452,100 | $24,364,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 394,196 | $24,357,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 947,731 | $24,339,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 273,728 | $24,325,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 21,385,000 | $24,325,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 273,390 | $24,260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 389,300 | $24,223,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 846,301 | $24,111,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 312,927 | $24,110,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 447,100 | $24,094,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 795,800 | $24,049,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 319,522 | $24,047,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 770,000 | $23,978,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,021,167 | $23,904,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,078,930 | $23,888,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 476,014 | $23,886,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 509,594 | $23,865,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 424,472 | $23,855,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 352,000 | $23,834,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 400,487 | $23,768,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 427,268 | $23,757,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 254,073 | $23,714,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 571,900 | $23,688,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 458,837 | $23,584,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 311,641 | $23,438,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,356,769 | $23,404,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 801,476 | $23,395,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 3,593,004 | $23,355,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 668,729 | $23,338,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 471,245 | $23,336,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 297,603 | $23,222,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 719,157 | $23,221,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 280,023 | $23,210,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 23,889,000 | $23,202,000 | thousands by filing date | principal |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 808,906 | $23,192,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 590,564 | $23,180,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 267,800 | $23,178,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 197,379 | $23,147,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 159,201 | $23,130,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 315,000 | $23,121,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 438,920 | $23,074,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 790,466 | $22,995,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 209,600 | $22,976,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 341,639 | $22,932,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 242,799 | $22,887,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 130,766 | $22,874,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 23,143,000 | $22,868,000 | thousands by filing date | principal |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 687,255 | $22,852,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 555,963 | $22,828,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,211,411 | $22,821,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 423,267 | $22,818,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 191,500 | $22,813,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 189,702 | $22,812,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 313,674 | $22,792,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 354,018 | $22,785,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,199,014 | $22,735,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 284,310 | $22,696,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,870,000 | $22,683,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 528,180 | $22,675,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 437,924 | $22,646,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 616,131 | $22,643,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,418,393 | $22,596,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,400 | $22,577,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 205,122 | $22,538,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 310,174 | $22,521,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 568,000 | $22,419,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,697,891 | $22,396,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 182,977 | $22,388,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 863,576 | $22,366,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 152,800 | $22,341,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 176,319 | $22,186,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 214,377 | $22,123,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 481,706 | $22,115,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 630,694 | $22,088,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 229,629 | $22,073,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-007017 | this filing | 2017-02-14 | acceptance time not in the bulk data set |