13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 6,969 holding rows worth $227,740,927,000.
- Accession
- 0001140361-18-008010
- Filer
- CIK 1000275
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 25,591 entries on the cover page, a total value of $227,740,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,740,927,000 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 (Jersey) 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 managerCITY NATIONAL ROCHDALE, LLC028-05392
- 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
- included managerCRAMER ROSENTHAL MCGLYNN LLC028-02028
- included managerLomas Capital Management, LLC028-15278
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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 134,894,200 | $7,902,103,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 69,516,364 | $5,676,011,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 87,749,609 | $5,662,482,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,219,377 | $4,328,302,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,541,767 | $4,044,353,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 102,861,375 | $4,022,908,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,613,576 | $3,680,619,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 67,719,899 | $3,251,233,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 65,905,437 | $3,205,640,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 70,114,859 | $3,052,802,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,545,148 | $2,969,165,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,367,103 | $2,763,240,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,619,500 | $2,567,060,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 115,571,001 | $2,410,810,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,769,666 | $2,231,460,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,414,715 | $2,088,435,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53,355,010 | $1,905,841,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 45,066,072 | $1,859,426,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,209,997 | $1,801,655,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,115,551 | $1,789,155,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,508,311 | $1,747,663,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 38,164,771 | $1,663,603,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 32,157,280 | $1,637,772,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 41,213,593 | $1,560,759,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,574,036 | $1,558,549,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,661,800 | $1,510,908,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,615,385 | $1,509,696,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,263,041 | $1,477,086,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,416,273 | $1,355,398,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,918,029 | $1,118,613,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,060,673 | $1,117,311,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,013,793 | $1,060,833,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 27,793,926 | $1,019,203,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,552,665 | $990,475,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,834,729 | $954,024,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 21,175,193 | $948,860,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,295,749 | $944,778,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,959,106 | $931,528,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 40,260,791 | $919,153,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,539,319 | $905,879,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,251,177 | $905,458,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,769,458 | $903,955,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,501,906 | $892,370,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,858,476 | $892,317,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,001,895 | $860,927,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,771,412 | $847,713,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,296,776 | $839,130,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,907,353 | $835,413,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,093,485 | $830,131,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,300,432 | $820,956,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,101,736 | $809,739,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,178,219 | $798,236,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,479,467 | $775,810,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,164,382 | $744,800,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,092,507 | $727,752,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,092,548 | $715,967,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,787,524 | $712,391,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,598,461 | $712,322,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 34,445,054 | $711,292,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,725,362 | $709,807,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,023,276 | $705,868,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,590,323 | $703,970,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,178,758 | $700,652,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,773,933 | $696,099,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,350,836 | $695,796,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,206,588 | $686,865,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,918,440 | $671,266,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,396,574 | $665,465,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,764,500 | $664,284,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,351,100 | $663,369,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 6,152,883 | $661,497,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,479,545 | $657,106,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,281,243 | $656,011,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,992,610 | $639,728,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,710,685 | $631,702,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,119,847 | $613,970,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,253,759 | $605,589,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,260,214 | $605,426,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,479,100 | $599,901,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 26,915,224 | $596,442,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,680,858 | $569,005,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,869,010 | $554,671,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,870,568 | $551,650,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,099,939 | $539,081,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,674,772 | $530,234,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 9,694,443 | $526,698,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,011,917 | $517,555,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,657,770 | $517,528,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,697,441 | $515,482,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,533,112 | $499,522,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,878,611 | $481,764,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,969,351 | $466,893,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,624,483 | $465,765,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,702,200 | $457,293,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,881,643 | $450,081,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,838,997 | $447,936,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,328,396 | $441,882,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,749,053 | $440,809,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,959,766 | $427,299,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,661,833 | $426,490,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,284,500 | $406,128,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 4,774,204 | $401,558,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,740,532 | $400,387,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,427,232 | $398,399,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,115,353 | $396,486,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,892,798 | $392,250,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,325,179 | $391,773,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,269,212 | $389,528,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,878,467 | $388,931,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,492,334 | $382,375,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,095,700 | $381,469,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,421,100 | $381,158,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,981,376 | $376,222,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,335,043 | $363,707,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,087,500 | $357,702,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 2,237,730 | $352,623,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 38,612,011 | $352,526,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 26,352,885 | $351,285,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,389,489 | $350,940,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,742,076 | $348,900,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,550,427 | $348,679,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,534,437 | $339,152,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,688,800 | $338,236,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,845,205 | $335,531,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,090,931 | $335,260,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,040,756 | $328,359,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,865,933 | $326,986,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,923,461 | $325,390,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,419,500 | $324,455,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 2,115,106 | $323,801,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,286,507 | $315,567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300,200 | $314,129,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 3,651,500 | $312,350,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,018,846 | $308,687,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,384,702 | $307,887,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,193,856 | $306,701,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,794,910 | $305,771,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,954,700 | $304,464,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,390,546 | $299,832,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,842,420 | $296,635,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,269,215 | $289,484,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,032,811 | $289,230,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,657,200 | $285,751,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 6,203,309 | $284,794,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 242,900 | $284,064,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 1,499,809 | $281,739,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,656,940 | $275,915,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,768,400 | $275,446,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,687,923 | $273,281,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,914,819 | $272,822,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,755,871 | $272,299,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,539,813 | $269,165,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,336,447 | $260,655,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,537,627 | $258,963,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,124,729 | $254,670,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,471,134 | $251,136,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,006,700 | $248,129,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,948,611 | $246,985,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,364,298 | $246,106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,538,600 | $243,105,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,585,943 | $241,794,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 948,671 | $241,684,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,208,409 | $241,180,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,478,557 | $239,700,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,239,384 | $238,614,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,913,949 | $236,410,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,296,995 | $236,197,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 201,300 | $235,414,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,658,660 | $234,784,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,411,666 | $232,267,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 8,306,216 | $232,159,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,763,300 | $230,820,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 3,582,762 | $227,794,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,925,997 | $227,528,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,522,700 | $226,375,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 962,335 | $225,388,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,544,673 | $220,469,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,268,644 | $220,432,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 880,572 | $219,739,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 17,104,129 | $218,420,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,976,747 | $218,074,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 207,900 | $217,547,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 423,377 | $217,493,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,425,400 | $217,316,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6,276,932 | $216,678,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,115,817 | $215,909,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,449,142 | $214,182,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 35,402,515 | $210,644,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,124,300 | $206,928,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,118,254 | $206,285,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 664,935 | $204,074,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,072,700 | $203,162,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,674,199 | $202,009,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,460,607 | $199,334,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,078,817 | $198,862,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,089,614 | $197,428,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,498,070 | $197,372,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,601,060 | $196,926,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,616,800 | $194,717,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,045,030 | $192,810,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,094,033 | $192,462,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,841,207 | $191,838,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,312,670 | $191,688,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,643,886 | $191,194,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 812,141 | $189,856,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,655,924 | $188,609,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,621,839 | $188,295,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,359,372 | $188,020,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,819,606 | $187,972,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,981,953 | $187,632,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,279,497 | $187,183,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,361,216 | $186,826,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,005,000 | $184,990,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,276,115 | $184,501,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,359,772 | $184,418,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 966,800 | $183,237,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 2,538,978 | $182,906,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,973,686 | $180,574,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,400,389 | $180,372,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,838,406 | $179,331,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 9,513,345 | $176,568,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,191,338 | $173,772,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,280,200 | $173,762,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 943,298 | $173,632,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,156,591 | $168,920,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,064,249 | $168,386,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,614,305 | $167,184,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,274,300 | $166,185,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 859,474 | $164,984,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,388,463 | $164,831,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 2,562,561 | $164,824,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 731,295 | $164,547,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,224,100 | $164,151,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,204,626 | $163,671,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,109,395 | $162,989,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,608,777 | $162,729,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,217,092 | $162,720,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,926,300 | $160,967,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,185,340 | $160,886,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,421,341 | $160,198,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 932,113 | $160,082,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,559,215 | $159,085,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,580,187 | $158,904,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 760,096 | $157,666,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,889,276 | $156,125,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,223,588 | $154,427,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,586,325 | $154,247,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,225,529 | $150,925,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 8,868,028 | $150,312,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,000,835 | $150,003,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,075,131 | $149,947,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 672,700 | $148,304,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,373,489 | $147,543,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,868,300 | $146,627,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,571,153 | $145,420,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,291,774 | $143,400,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,733,346 | $142,127,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,057,526 | $141,898,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,157,805 | $141,250,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 797,191 | $140,816,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,687,338 | $140,807,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,731,535 | $140,319,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 897,610 | $138,842,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,101,479 | $137,122,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,888,900 | $136,492,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 970,373 | $136,484,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,296,604 | $136,221,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,269,561 | $135,742,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,746,476 | $134,219,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,052,603 | $130,881,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,719,646 | $130,746,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,514,123 | $130,668,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,949,300 | $130,545,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,651,957 | $129,184,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,901,815 | $128,164,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,723,994 | $128,104,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,455,135 | $127,762,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,701,523 | $127,266,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 8,523,299 | $126,656,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,123,901 | $126,541,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 619,583 | $126,056,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,230,800 | $124,893,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 919,800 | $124,845,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 4,677,919 | $124,713,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,181,025 | $123,465,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,222,096 | $123,431,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,027,268 | $122,753,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 908,572 | $122,368,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 977,849 | $120,913,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,151,873 | $120,504,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 593,214 | $119,682,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,924,900 | $118,312,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 1,183,040 | $117,488,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 693,100 | $117,294,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,626,940 | $117,150,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 753,000 | $116,474,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 1,260,051 | $115,256,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,370,096 | $115,033,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,076,518 | $114,746,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,728,894 | $114,696,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 734,683 | $114,487,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,301,881 | $114,410,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 970,315 | $113,615,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,243,282 | $113,422,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,364,596 | $113,232,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,157,500 | $113,204,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 450,621 | $111,474,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 349,306 | $111,278,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,778,172 | $111,071,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,883,140 | $110,822,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 646,293 | $109,527,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,364,385 | $109,492,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,110,561 | $109,456,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 366 | $108,921,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 663,282 | $108,498,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 6,492,602 | $108,167,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,973,547 | $107,431,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,097,100 | $106,869,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 821,271 | $106,765,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,820,500 | $106,630,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 840,309 | $106,602,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 680,878 | $106,563,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,302,445 | $106,293,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 998,314 | $106,141,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,571,800 | $105,753,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,331,150 | $105,294,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,170,300 | $104,197,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,019,489 | $103,600,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,212,582 | $103,010,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 860,600 | $102,653,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,360,250 | $102,387,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,938,669 | $101,971,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,457,555 | $101,792,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,608,464 | $101,462,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,154,265 | $101,322,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 922,362 | $100,841,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,613,000 | $100,838,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 3,258,049 | $100,837,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,686,906 | $100,813,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 588,872 | $99,925,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,595,900 | $99,824,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,852,052 | $99,028,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 921,938 | $98,933,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,815,815 | $98,727,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 293,623 | $98,646,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,484,365 | $97,938,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 454,850 | $97,366,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 344,238 | $97,151,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,640,144 | $97,015,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,109,265 | $96,939,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 896,800 | $96,415,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 911,034 | $96,178,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 940,206 | $96,117,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 619,699 | $95,954,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,070,354 | $95,829,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 274,297 | $94,745,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,247,112 | $94,333,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 817,711 | $94,021,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,285,978 | $94,001,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,952,659 | $93,904,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,111,449 | $93,193,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 871,433 | $93,043,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 457,494 | $92,913,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 635,278 | $92,832,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,275,485 | $92,626,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,518,889 | $92,241,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,180,000 | $92,236,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,803,605 | $92,110,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,363,900 | $91,908,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 52,810 | $91,769,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 921,505 | $91,762,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 766,322 | $91,408,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 980,445 | $91,191,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 896,988 | $90,487,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,357,665 | $90,380,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 219,841 | $90,141,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,341,281 | $89,477,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 816,893 | $89,415,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,176,800 | $89,049,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 503,300 | $88,813,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,141,500 | $88,701,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,385,400 | $88,698,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 488,600 | $88,138,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 1,765,855 | $87,799,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,100,243 | $87,501,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,333,768 | $87,295,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 80,156,000 | $87,220,000 | thousands by filing date | principal |
| VGT | 92204A702 | SHS | 529,421 | $87,212,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,465,000 | $86,743,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 348,762 | $86,518,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,080,300 | $86,446,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,560,447 | $86,357,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 506,024 | $85,720,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,500 | $84,799,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 3,005,000 | $84,320,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,481,482 | $84,296,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,517,200 | $84,049,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 858,858 | $83,831,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,028,200 | $83,295,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,583,671 | $82,110,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,960,379 | $81,982,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,817,000 | $81,872,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 875,142 | $81,335,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,475,118 | $81,147,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,453,255 | $80,338,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 793,839 | $80,202,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,101,538 | $80,196,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,108,600 | $80,108,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 847,191 | $80,059,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,660,423 | $79,850,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,423,560 | $79,564,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 679,388 | $79,365,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,137,318 | $78,361,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 577,035 | $78,268,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 282,583 | $77,965,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,415,506 | $77,414,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 512,127 | $76,933,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 757,247 | $76,907,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 444,863 | $76,895,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,062,600 | $76,688,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,213,226 | $75,801,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 725,700 | $75,792,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 720,791 | $75,475,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 206,706 | $75,434,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 311,351 | $75,151,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,247,081 | $74,738,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,088,392 | $74,673,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,699,337 | $74,502,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 481,127 | $74,471,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 569,304 | $74,232,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 649,323 | $74,179,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 831,491 | $74,161,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 510,900 | $74,029,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 826,231 | $73,657,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 440,999 | $73,580,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,560,733 | $73,283,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,048,489 | $72,860,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 362,445 | $72,338,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 601,857 | $72,281,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 367,333 | $72,125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,520,000 | $71,957,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 541,623 | $71,916,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 480,205 | $71,364,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 860,884 | $70,774,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,165,700 | $70,723,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 7,653,431 | $70,641,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,469,720 | $70,635,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 493,466 | $70,404,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 712,851 | $70,337,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 629,100 | $70,182,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 771,556 | $70,127,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,511,336 | $69,870,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,364,400 | $69,797,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,779,600 | $69,600,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 809,973 | $69,357,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,686,100 | $69,333,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,083,000 | $69,333,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 477,616 | $69,205,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,063,936 | $69,146,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 901,899 | $69,031,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 611,105 | $68,665,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 750,960 | $68,638,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 445,826 | $68,465,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,280,187 | $68,233,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 3,469,470 | $68,139,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,708,600 | $68,133,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,264,684 | $68,116,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 821,383 | $67,912,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,011,313 | $67,749,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 760,232 | $67,585,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 735,778 | $67,559,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 644,825 | $66,932,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 636,548 | $66,794,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,051,578 | $66,785,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,614,525 | $66,724,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 778,847 | $66,391,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,403,400 | $66,128,000 | thousands by filing date | call |
| GUGGENHEIM ETF | 78355W866 | cs | 1,134,194 | $66,112,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,933,927 | $65,894,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,050,746 | $65,603,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,090,631 | $65,448,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 481,730 | $65,384,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,599,840 | $65,204,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 437,528 | $65,077,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,392,222 | $64,961,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,509,602 | $64,914,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 515,428 | $64,815,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 395,003 | $64,813,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 252,200 | $64,790,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 1,050,670 | $64,722,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 309,494 | $64,416,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 712,738 | $64,247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 848,323 | $64,194,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,388,986 | $64,071,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,660,500 | $63,876,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,765,573 | $63,683,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 938,777 | $63,472,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,052,058 | $63,407,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 825,117 | $63,284,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 618,200 | $63,199,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-008010 | this filing | 2018-02-14 | acceptance time not in the bulk data set |