13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 6,786 holding rows worth $193,636,703,000.
- Accession
- 0001140361-17-031815
- Filer
- CIK 1000275
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 25,274 entries on the cover page, a total value of $193,636,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,636,703,000 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
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
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 |
|---|---|---|---|---|---|---|
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 93,368 | $10,098,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 100,500 | $10,091,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 65,400 | $10,032,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 152,300 | $10,027,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 177,672 | $10,010,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 99,525 | $9,994,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 59,915 | $9,957,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 285,000 | $9,952,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 114,337 | $9,918,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 174,435 | $9,915,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,078,833 | $9,911,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 379,088 | $9,852,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115,000 | $9,848,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 58,870 | $9,836,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 219,857 | $9,826,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 933,553 | $9,821,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 270,470 | $9,806,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 541,829 | $9,732,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,946,200 | $9,731,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 63,200 | $9,722,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 216,484 | $9,700,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 202,333 | $9,684,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 319,700 | $9,648,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 99,871 | $9,648,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 749,033 | $9,640,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 303,592 | $9,612,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 291,575 | $9,605,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 187,367 | $9,545,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,000 | $9,529,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 209,578 | $9,510,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 153,190 | $9,506,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 176,000 | $9,446,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 406,131 | $9,441,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 394,353 | $9,433,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 158,956 | $9,426,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,900 | $9,389,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 136,585 | $9,381,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 239,133 | $9,373,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 92,494 | $9,354,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 141,545 | $9,346,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 145,766 | $9,339,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 108,620 | $9,337,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 926,796 | $9,333,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 159,016 | $9,324,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 197,962 | $9,324,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 432,541 | $9,301,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 86,878 | $9,286,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 200,000 | $9,286,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 582,900 | $9,274,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 383,389 | $9,247,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 221,514 | $9,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 138,095 | $9,233,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 128,392 | $9,213,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 75,606 | $9,195,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 180,000 | $9,184,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 84,898 | $9,179,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 50,811 | $9,172,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 708,646 | $9,148,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 116,592 | $9,141,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 355,908 | $9,139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 108,556 | $9,127,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 459,922 | $9,075,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 900,901 | $9,072,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 456,009 | $9,061,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 725,000 | $9,048,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 262,987 | $9,036,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 171,159 | $9,014,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 817,499 | $9,000,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150,000 | $8,981,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 186,559 | $8,976,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 89,597 | $8,965,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 234,673 | $8,963,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 176,010 | $8,953,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 411,400 | $8,952,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 226,854 | $8,944,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 81,588 | $8,913,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 677,271 | $8,893,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 170,000 | $8,889,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 185,000 | $8,867,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 196,500 | $8,866,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 155,931 | $8,864,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 309,710 | $8,855,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 372,821 | $8,828,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 870,513 | $8,819,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 146,546 | $8,813,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,023,323 | $8,810,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 173,448 | $8,795,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 530,000 | $8,793,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 91,967 | $8,733,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 148,730 | $8,723,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,100 | $8,715,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 328,444 | $8,704,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 189,954 | $8,696,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 149,537 | $8,696,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400,000 | $8,672,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 541,780 | $8,668,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 101,592 | $8,558,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 141,633 | $8,555,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 727,681 | $8,543,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 58,361 | $8,542,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 178,887 | $8,530,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 585,946 | $8,525,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 96,114 | $8,506,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 182,905 | $8,492,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 117,500 | $8,479,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 175,026 | $8,472,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 64,364 | $8,465,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 75,652 | $8,448,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 188,200 | $8,441,000 | thousands by filing date | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 356,899 | $8,434,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,409,353 | $8,421,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,451,505 | $8,419,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48,800 | $8,405,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 604,400 | $8,401,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 89,118 | $8,385,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 271,255 | $8,381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 139,495 | $8,369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 85,570 | $8,365,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100,000 | $8,359,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 173,398 | $8,357,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 644,148 | $8,336,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 384,360 | $8,333,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 212,894 | $8,328,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 140,480 | $8,315,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 289,243 | $8,311,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 59,000 | $8,303,000 | thousands by filing date | call |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 330,246 | $8,290,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 158,861 | $8,278,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 127,929 | $8,270,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 204,733 | $8,223,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,300 | $8,222,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 327,854 | $8,203,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 231,704 | $8,196,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 339,485 | $8,186,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 63,055 | $8,180,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 373,364 | $8,177,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 371,641 | $8,172,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 110,000 | $8,151,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 465,700 | $8,140,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 905,813 | $8,125,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 112,400 | $8,103,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 495,104 | $8,095,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 125,000 | $8,079,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 355,934 | $8,047,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 62,659 | $8,046,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 122,700 | $8,045,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,190,120 | $8,033,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 109,560 | $8,014,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 491,300 | $8,008,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,300,000 | $8,004,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 78,973 | $7,998,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 71,645 | $7,967,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 263,024 | $7,962,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 157,977 | $7,940,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 360,800 | $7,938,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 145,626 | $7,937,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 460,527 | $7,930,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 340,000 | $7,929,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 142,500 | $7,896,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 429,825 | $7,891,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 968,012 | $7,881,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 75,110 | $7,860,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 107,774 | $7,855,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 8,056,000 | $7,835,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 233,000 | $7,827,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 267,962 | $7,813,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 127,287 | $7,804,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 295,160 | $7,804,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 37,511 | $7,794,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 200,751 | $7,793,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 384,565 | $7,776,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 86,837 | $7,774,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 331,898 | $7,764,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 165,577 | $7,761,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 161,568 | $7,744,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 138,636 | $7,741,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,096,659 | $7,696,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 85,996 | $7,692,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 191,675 | $7,687,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,906,274 | $7,673,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 135,000 | $7,642,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 104,100 | $7,636,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 361,961 | $7,631,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 127,800 | $7,626,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 60,547 | $7,607,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 271,228 | $7,603,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 397,710 | $7,597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 194,258 | $7,578,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 293,491 | $7,569,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 269,238 | $7,563,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 460,386 | $7,555,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 91,682 | $7,546,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 403,076 | $7,538,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 42,100 | $7,530,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 619,408 | $7,526,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 250,000 | $7,505,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 250,000 | $7,505,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,000 | $7,492,000 | thousands by filing date | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 134,608 | $7,485,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 45,260 | $7,481,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 553,935 | $7,473,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 130,965 | $7,466,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,000 | $7,447,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 161,531 | $7,431,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 772,975 | $7,429,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 207,272 | $7,424,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,900 | $7,411,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 139,390 | $7,410,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 123,486 | $7,372,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 229,900 | $7,350,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 106,100 | $7,339,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 422,568 | $7,335,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 916,605 | $7,324,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 232,567 | $7,321,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,100 | $7,289,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 359,920 | $7,267,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 115,500 | $7,253,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 367,921 | $7,252,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 417,147 | $7,251,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 724,600 | $7,246,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 114,800 | $7,239,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 67,300 | $7,232,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 285,331 | $7,227,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 166,088 | $7,223,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 137,101 | $7,203,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 915,456 | $7,196,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 586,524 | $7,167,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 157,400 | $7,137,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,000 | $7,132,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 56,388 | $7,128,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 65,047 | $7,113,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 389,658 | $7,091,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,100 | $7,086,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 306,484 | $7,083,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 150,000 | $7,082,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 57,734 | $7,079,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 41,000 | $7,060,000 | thousands by filing date | put |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 597,074 | $7,052,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 258,500 | $7,049,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 129,000 | $7,021,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,600 | $7,008,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 140,100 | $6,995,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 89,421 | $6,990,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50,135 | $6,989,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 375,627 | $6,986,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 218,801 | $6,984,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 96,970 | $6,980,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 199,908 | $6,967,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 304,791 | $6,960,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,858,463 | $6,947,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 200,700 | $6,938,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 210,000 | $6,913,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 67,200 | $6,885,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 150,384 | $6,872,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 514,811 | $6,872,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 55,778 | $6,870,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 309,800 | $6,859,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 78,452 | $6,855,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 155,394 | $6,832,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 154,373 | $6,830,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 928,568 | $6,825,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 65,905 | $6,823,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 66,707 | $6,820,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 5,459,000 | $6,799,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 73,779 | $6,787,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 519,004 | $6,783,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 250,510 | $6,779,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 250,200 | $6,775,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 208,800 | $6,763,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 67,000 | $6,755,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,000 | $6,734,000 | thousands by filing date | put |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 450,801 | $6,726,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 261,971 | $6,725,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 59,329 | $6,704,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 54,200 | $6,699,000 | thousands by filing date | put |
| COBIZ FINANCIAL INC | 190897108 | COM | 382,917 | $6,663,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 712,515 | $6,662,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78,800 | $6,650,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 198,000 | $6,647,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 116,495 | $6,646,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 284,188 | $6,641,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 120,436 | $6,639,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50,000 | $6,638,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 770,000 | $6,637,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 101,250 | $6,619,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 592,308 | $6,610,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 289,277 | $6,606,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 62,290 | $6,590,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 205,141 | $6,590,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 210,865 | $6,576,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 81,100 | $6,573,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 2,809,000 | $6,560,000 | thousands by filing date | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 73,736 | $6,554,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B862 | VAR RAT INV GR | 259,310 | $6,532,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 452,925 | $6,527,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 256,384 | $6,455,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 248,973 | $6,446,000 | thousands by filing date | principal |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 255,682 | $6,441,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40,000 | $6,432,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 102,588 | $6,424,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 166,000 | $6,418,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 356,109 | $6,413,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 340,331 | $6,391,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 382,530 | $6,369,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 71,568 | $6,365,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 248,308 | $6,359,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,000 | $6,352,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 230,899 | $6,348,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 64,433 | $6,339,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 333,578 | $6,302,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 36,000 | $6,247,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 100,000 | $6,238,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 931,603 | $6,233,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 196,099 | $6,221,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 187,949 | $6,207,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 285,731 | $6,195,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 43,943 | $6,194,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 159,394 | $6,193,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 224,062 | $6,184,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 521,200 | $6,177,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 50,193 | $6,164,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 132,647 | $6,146,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,800 | $6,141,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 221,777 | $6,127,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 133,258 | $6,118,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 62,455 | $6,107,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 189,301 | $6,065,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 64,933 | $6,048,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 73,874 | $6,047,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 57,727 | $6,035,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 493,600 | $6,032,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 43,331 | $6,025,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 356,632 | $5,998,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $5,994,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 91,706 | $5,982,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 90,000 | $5,976,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 227,490 | $5,970,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 344,800 | $5,965,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,166,689 | $5,961,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 120,918 | $5,953,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 24,400 | $5,932,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 42,258 | $5,911,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,500 | $5,904,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 69,721 | $5,903,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 62,830 | $5,900,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 267,700 | $5,887,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 176,000 | $5,875,000 | thousands by filing date | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 105,496 | $5,861,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 105,923 | $5,851,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 518,245 | $5,835,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 63,130 | $5,834,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 44,000 | $5,832,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 521,100 | $5,831,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 21,000 | $5,830,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 51,236 | $5,825,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 164,433 | $5,806,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 118,373 | $5,806,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 111,273 | $5,805,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 175,000 | $5,777,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 23,700 | $5,762,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 641,200 | $5,752,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 205,596 | $5,747,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,482,283 | $5,736,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 204,634 | $5,707,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 86,774 | $5,705,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 109,008 | $5,700,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 64,522 | $5,658,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 38,084 | $5,658,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 599,500 | $5,647,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 220,000 | $5,639,000 | thousands by filing date | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 144,818 | $5,639,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 63,500 | $5,636,000 | thousands by filing date | put |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 503,574 | $5,635,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 61,031 | $5,628,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 83,422 | $5,626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 163,169 | $5,615,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 193,379 | $5,610,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 66,500 | $5,602,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 380,758 | $5,601,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 59,694 | $5,588,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 282,372 | $5,578,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 83,287 | $5,574,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 218,241 | $5,557,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 95,000 | $5,516,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 76,000 | $5,512,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 118,073 | $5,506,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 407,172 | $5,477,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 45,000 | $5,475,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 94,567 | $5,463,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 130,030 | $5,459,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 595,125 | $5,457,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,800 | $5,445,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 301,580 | $5,443,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 166,600 | $5,439,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 43,011 | $5,415,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 48,862 | $5,407,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 57,500 | $5,398,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,200 | $5,394,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 83,282 | $5,389,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 82,006 | $5,355,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 218,924 | $5,353,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 75,000 | $5,350,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 28,400 | $5,343,000 | thousands by filing date | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 86,523 | $5,338,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 31,622 | $5,338,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 30,936 | $5,324,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 372,543 | $5,323,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,775 | $5,315,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 59,335 | $5,310,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 662,430 | $5,306,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,658 | $5,295,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 120,084 | $5,289,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 98,296 | $5,254,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 330,000 | $5,254,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 74,110 | $5,226,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 49,400 | $5,214,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 69,999 | $5,205,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 492,900 | $5,200,000 | thousands by filing date | call |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 340,278 | $5,193,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 233,406 | $5,177,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 81,636 | $5,152,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,000 | $5,146,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 205,727 | $5,141,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 121,732 | $5,139,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 352,817 | $5,134,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 318,483 | $5,128,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 267,263 | $5,121,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 183,700 | $5,098,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 153,077 | $5,098,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 146,476 | $5,096,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100,000 | $5,095,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 51,730 | $5,087,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 682,114 | $5,082,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 270,000 | $5,065,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 88,831 | $5,050,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 918,955 | $5,044,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 156,331 | $5,034,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 4,980,000 | $5,030,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 826,114 | $5,022,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 215,971 | $5,007,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 229,962 | $5,002,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 240,465 | $4,997,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 156,100 | $4,991,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 129,135 | $4,987,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 93,357 | $4,986,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 363,975 | $4,983,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 229,042 | $4,982,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 77,103 | $4,972,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 385,000 | $4,970,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 49,334 | $4,952,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 165,275 | $4,933,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52,848 | $4,931,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 132,271 | $4,921,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 151,205 | $4,920,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54,996 | $4,920,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 24,750 | $4,917,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 257,086 | $4,910,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 81,783 | $4,909,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 111,022 | $4,872,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 499,900 | $4,869,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 141,814 | $4,866,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 166,545 | $4,852,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 246,369 | $4,838,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 133,400 | $4,836,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 46,189 | $4,828,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 565,851 | $4,827,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 801,889 | $4,827,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 114,400 | $4,817,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 73,051 | $4,808,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 89,882 | $4,806,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 141,908 | $4,804,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 51,542 | $4,792,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 76,400 | $4,785,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 183,929 | $4,779,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 240,000 | $4,774,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 133,000 | $4,763,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 100,746 | $4,762,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 320,407 | $4,761,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 208,250 | $4,753,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 118,620 | $4,750,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 527,416 | $4,741,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 222,190 | $4,722,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 118,325 | $4,716,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 104,859 | $4,701,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 224,942 | $4,701,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 334,714 | $4,700,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 568,083 | $4,698,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44,722 | $4,696,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 569,061 | $4,672,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 149,861 | $4,666,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 176,168 | $4,658,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 118,212 | $4,655,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 174,755 | $4,653,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 107,644 | $4,651,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 95,509 | $4,650,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 186,610 | $4,646,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 208,043 | $4,646,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 119,290 | $4,634,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 259,922 | $4,619,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 116,408 | $4,618,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031815 | this filing | 2017-08-14 | acceptance time not in the bulk data set |