13F-HR/A filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-05-18, with 6,633 holding rows worth $223,039,932,000.
- Accession
- 0001140361-18-024535
- Filer
- CIK 1000275
- Filed
- 2018-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, amendment of type restatement, 24,469 entries on the cover page, a total value of $223,039,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,039,932,000 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
- included managerCYPRESS FUNDS LLC028-04707
- included managerAscend Capital Limited Partnership028-11218
- included managerDiametric Capital, LP028-18524
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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 551,452 | $60,865,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 925,437 | $60,692,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 634,826 | $60,181,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 681,300 | $60,153,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 887,500 | $59,826,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 237,500 | $59,817,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 1,526,568 | $59,553,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,479,210 | $59,452,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 880,592 | $59,404,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,255,016 | $58,947,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,065,782 | $58,884,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,191,579 | $58,687,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,463,865 | $58,494,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 476,653 | $58,461,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,452,882 | $58,407,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,119,400 | $58,366,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 627,870 | $58,266,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,339,051 | $58,074,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,429,800 | $57,893,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 796,123 | $57,854,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 861,785 | $57,731,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,155,835 | $57,479,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 679,801 | $57,307,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 957,194 | $57,288,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 469,697 | $56,931,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 983,431 | $56,734,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 225,000 | $56,669,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,937,870 | $56,509,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 967,953 | $56,479,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 668,093 | $56,442,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,780,520 | $56,353,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 848,731 | $56,212,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,335,902 | $56,154,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 924,354 | $55,960,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 835,000 | $55,477,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 913,832 | $55,425,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,326,435 | $55,217,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,808,116 | $54,899,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 306,900 | $54,702,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 1,097,760 | $54,593,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,040,000 | $54,506,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 409,381 | $54,492,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 489,915 | $54,455,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 847,675 | $54,419,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,284,476 | $54,414,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 668,523 | $54,317,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 997,346 | $54,226,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,050,054 | $54,078,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,931,792 | $53,857,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 483,342 | $53,849,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 490,857 | $53,823,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 46,540,000 | $53,738,000 | thousands by filing date | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 729,001 | $53,676,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,019,636 | $53,642,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,298,338 | $53,453,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 705,400 | $53,307,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,448,245 | $53,251,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,515,864 | $53,085,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 375,477 | $52,892,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 935,680 | $52,801,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,760,000 | $52,688,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,018,021 | $52,660,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 760,339 | $52,524,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 637,000 | $51,852,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 720,563 | $51,830,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 873,497 | $51,667,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 481,449 | $51,452,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,215,076 | $51,185,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,498,095 | $51,131,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,790,900 | $51,101,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 977,444 | $50,974,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,028,433 | $50,939,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 661,081 | $50,931,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,619,625 | $50,888,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 691,387 | $50,886,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 205,533 | $50,845,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 421,591 | $50,802,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,577,513 | $50,718,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 954,982 | $50,681,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 972,576 | $50,623,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 4,810,725 | $50,512,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 616,278 | $50,394,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 802,328 | $50,322,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 352,895 | $50,093,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 457,747 | $50,074,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,832,977 | $50,030,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 286,761 | $49,954,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,102,614 | $49,939,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 567,980 | $49,830,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 883,236 | $49,805,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,892,301 | $49,673,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 176,785 | $49,624,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 671,506 | $49,483,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 976,000 | $49,317,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 466,242 | $49,226,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 737,708 | $49,220,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 195,967 | $49,212,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,119,916 | $49,165,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 728,500 | $49,108,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 322,322 | $48,810,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,295,215 | $48,803,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 947,393 | $48,688,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,270,378 | $48,618,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,465,101 | $48,364,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,098,855 | $48,174,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,195,411 | $48,105,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 654,729 | $47,899,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,259,078 | $47,781,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,018,051 | $47,461,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 293,815 | $47,393,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 775,903 | $47,363,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,409,898 | $47,273,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 379,480 | $47,131,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,103,155 | $46,734,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 734,014 | $46,728,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 673,435 | $46,717,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,718,760 | $46,664,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,003,399 | $46,338,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 377,589 | $46,020,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 421,400 | $45,996,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 703,982 | $45,766,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 205,000 | $45,754,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,376,975 | $45,729,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 670,703 | $45,695,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,223,053 | $45,620,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,430,000 | $45,560,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 285,736 | $45,443,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 803,060 | $45,413,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 527,152 | $45,362,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 287,096 | $44,984,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 379,588 | $44,750,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 547,395 | $44,750,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 248,914 | $44,662,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 870,958 | $44,620,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 853,874 | $44,367,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 608,915 | $44,328,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 852,941 | $44,295,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 612,145 | $44,259,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 315,365 | $44,256,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,503,161 | $43,981,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 323,400 | $43,976,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 859,911 | $43,881,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 230,239 | $43,875,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 393,111 | $43,857,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,942,324 | $43,800,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 37,045,000 | $43,795,000 | thousands by filing date | principal |
| MICROSEMI CORP | 595137100 | COM | 671,464 | $43,456,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 44,996,000 | $43,402,000 | thousands by filing date | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 282,165 | $43,320,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 400,868 | $43,146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,223,381 | $43,087,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 338,284 | $43,000,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,566,013 | $42,784,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,407,191 | $42,750,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 583,870 | $42,656,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 583,829 | $42,561,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,416,700 | $42,538,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 653,236 | $42,487,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 387,804 | $42,287,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,984,100 | $42,195,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 729,337 | $42,141,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 421,693 | $42,126,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,107,424 | $42,082,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 728,679 | $41,753,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,185,500 | $41,698,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 390,330 | $41,664,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 800,700 | $41,604,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 209,314 | $41,580,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 31,549,000 | $41,531,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 867,079 | $41,524,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 580,284 | $41,403,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 653,136 | $41,402,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 429,622 | $41,373,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 485,468 | $41,250,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,312,947 | $41,175,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,057,637 | $40,984,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 813,087 | $40,849,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 145,122 | $40,692,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 637,000 | $40,647,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,657,400 | $40,540,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 549,907 | $40,335,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 597,600 | $40,314,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 1,004,768 | $40,171,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 683,549 | $40,002,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 40,245,000 | $39,964,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 989,165 | $39,834,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 328,643 | $39,641,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 319,285 | $39,596,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 804,688 | $39,276,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,535,888 | $39,134,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 35,279,000 | $39,020,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 353,109 | $38,987,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 670,900 | $38,838,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 892,752 | $38,816,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 618,626 | $38,775,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,665,427 | $38,721,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 298,009 | $38,625,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,156,000 | $38,485,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 1,880,805 | $38,482,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,849,468 | $38,326,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 260,000 | $38,319,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 1,727,009 | $38,218,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 727,840 | $38,001,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,206,554 | $37,971,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 615,249 | $37,875,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 544,696 | $37,839,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 438,029 | $37,762,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 589,422 | $37,599,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 148,384 | $37,451,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 670,700 | $37,298,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 907,203 | $37,286,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 293,793 | $37,171,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,625,990 | $37,089,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,142,049 | $37,067,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 654,510 | $37,013,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 656,500 | $36,377,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 1,657,256 | $36,328,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 562,106 | $36,308,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 918,423 | $36,278,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 740,841 | $36,264,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 180,942 | $36,257,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 396,129 | $36,190,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 364,599 | $36,082,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,855,779 | $35,718,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 180,423 | $35,716,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 623,459 | $35,711,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 543,300 | $35,630,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 130,000 | $35,597,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,023,056 | $35,531,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 233,299 | $35,505,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 565,125 | $35,496,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 2,892,274 | $35,285,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 323,437 | $35,231,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 121,062 | $35,228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 669,100 | $35,215,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 132,300 | $35,209,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 866,250 | $35,092,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,217,643 | $34,958,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 745,383 | $34,944,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 328,057 | $34,902,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 188,999 | $34,843,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 720,057 | $34,742,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,082,283 | $34,708,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,182,425 | $34,692,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 515,619 | $34,656,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 570,098 | $34,378,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 352,597 | $34,368,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 672,606 | $34,256,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 302,735 | $34,116,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 526,600 | $34,113,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 657,556 | $33,924,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,730,691 | $33,922,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 127,302 | $33,878,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 146,000 | $33,812,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 26,210 | $33,811,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,952,938 | $33,784,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,186,563 | $33,696,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,532,700 | $33,689,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 606,698 | $33,575,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 365,800 | $33,387,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 359,000 | $33,304,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,063,145 | $33,277,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,203,335 | $33,249,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 417,813 | $33,237,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 748,731 | $33,108,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 762,765 | $33,104,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 571,317 | $33,074,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 577,987 | $33,044,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,225,640 | $32,918,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 496,674 | $32,885,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,372,846 | $32,867,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 171,727 | $32,867,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 338,751 | $32,858,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 315,206 | $32,854,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 29,501,000 | $32,598,000 | thousands by filing date | principal |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 820,134 | $32,584,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 618,630 | $32,583,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 741,269 | $32,564,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 509,437 | $32,562,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 711,100 | $32,533,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 644,946 | $32,479,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 273,850 | $32,417,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 32,979,000 | $32,402,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 216,477 | $32,357,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 342,827 | $32,201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 611,840 | $32,200,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 681,288 | $32,183,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 629,435 | $32,183,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,858,538 | $32,135,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 561,590 | $32,128,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 27,446 | $32,119,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 190,724 | $32,081,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 585,367 | $31,932,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 436,277 | $31,932,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 531,999 | $31,898,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 990,935 | $31,858,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 481,197 | $31,841,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 408,597 | $31,747,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 554,699 | $31,738,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 406,915 | $31,738,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 358,600 | $31,657,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 91,696 | $31,577,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 480,000 | $31,478,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 1,326,120 | $31,403,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 497,995 | $31,369,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 608,727 | $31,350,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 204,000 | $31,300,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 639,338 | $31,238,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 926,625 | $31,235,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,352,057 | $31,233,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 212,116 | $31,175,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 361,002 | $31,125,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 54,102 | $31,111,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 316,100 | $31,101,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 695,000 | $31,053,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 405,478 | $30,991,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 497,389 | $30,963,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 86,702 | $30,900,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,063,222 | $30,843,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 120,674 | $30,808,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 466,307 | $30,799,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 685,156 | $30,751,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 503,700 | $30,746,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 423,595 | $30,718,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 261,161 | $30,699,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 892,316 | $30,652,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 573,385 | $30,637,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 551,335 | $30,549,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 425,952 | $30,540,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 592,741 | $30,537,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 476,405 | $30,523,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 529,270 | $30,480,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,371,192 | $30,413,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,015,941 | $30,366,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 367,176 | $30,324,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 242,018 | $30,226,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 400,000 | $30,156,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 590,198 | $30,148,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 562,455 | $30,125,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 189,839 | $30,057,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 934,410 | $29,909,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 631,849 | $29,837,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 340,000 | $29,828,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 634,300 | $29,774,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 783,216 | $29,761,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 242,072 | $29,736,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 200,391 | $29,632,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 268,573 | $29,592,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 706,488 | $29,588,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 336,251 | $29,574,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 373,591 | $29,484,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 285,555 | $29,427,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,865,825 | $29,260,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,278,073 | $29,241,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 846,111 | $29,200,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,470,190 | $29,197,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 679,148 | $29,163,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,752,017 | $29,119,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 508,652 | $29,095,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 234,584 | $29,041,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 410,071 | $28,959,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 350,754 | $28,847,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 382,285 | $28,797,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 249,187 | $28,794,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 237,000 | $28,664,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 308,875 | $28,645,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 407,281 | $28,637,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 554,153 | $28,629,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 322,910 | $28,572,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 368,700 | $28,497,000 | thousands by filing date | call |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 20,380,000 | $28,480,000 | thousands by filing date | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 631,966 | $28,363,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,185,000 | $28,286,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,655,797 | $28,284,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 762,495 | $28,121,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 315,100 | $28,110,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 938,359 | $28,066,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 467,490 | $27,923,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 181,600 | $27,863,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 554,593 | $27,857,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 730,499 | $27,832,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 724,380 | $27,678,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 924,924 | $27,553,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,460,679 | $27,504,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 273,492 | $27,494,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 504,000 | $27,428,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 263,707 | $27,425,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 597,026 | $27,315,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 177,135 | $27,277,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 115,700 | $27,265,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 340,901 | $27,203,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 750,329 | $27,200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 484,393 | $27,130,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 404,795 | $27,080,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 888,903 | $27,076,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 216,900 | $27,024,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 548,124 | $26,968,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 181,995 | $26,851,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 10,784,000 | $26,825,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 519,663 | $26,779,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 352,800 | $26,767,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 695,258 | $26,754,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 499,050 | $26,748,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 293,236 | $26,722,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 749,500 | $26,720,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 544,047 | $26,647,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 175,219 | $26,456,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 431,865 | $26,443,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 269,207 | $26,412,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 210,000 | $26,372,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,712,428 | $26,365,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 479,276 | $26,350,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 839,506 | $26,345,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 275,472 | $26,266,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 268,476 | $26,252,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 577,923 | $26,226,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 661,227 | $26,158,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 450,085 | $26,154,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 694,871 | $26,107,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 449,933 | $26,097,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 820,692 | $26,090,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 220,000 | $26,033,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 220,000 | $26,033,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 264,954 | $26,021,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 765,748 | $25,997,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 853,838 | $25,946,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 248,100 | $25,872,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 2,029,997 | $25,841,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,003,535 | $25,830,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,110,035 | $25,775,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 470,029 | $25,763,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 350,788 | $25,672,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 932,866 | $25,654,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 533,554 | $25,595,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 718,900 | $25,514,000 | thousands by filing date | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 508,778 | $25,409,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 494,045 | $25,359,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,540,459 | $25,311,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 374,575 | $25,265,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 520,277 | $25,234,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 713,755 | $25,217,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 636,536 | $25,199,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 501,088 | $25,134,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,662,717 | $25,108,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 224,310 | $25,014,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 331,000 | $25,014,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 1,075,652 | $24,988,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 392,574 | $24,962,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,339,772 | $24,893,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,142,961 | $24,859,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,183,180 | $24,823,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 511,863 | $24,780,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 446,800 | $24,757,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 274,480 | $24,659,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 454,016 | $24,607,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 232,112 | $24,584,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 515,720 | $24,552,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,588,045 | $24,457,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 156,044 | $24,402,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,189,226 | $24,331,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 291,051 | $24,318,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 372,973 | $24,315,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 991,079 | $24,241,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 116,831 | $24,219,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 598,306 | $24,219,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 840,930 | $24,192,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,745,700 | $24,126,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 576,339 | $24,102,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 529,002 | $24,090,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 379,000 | $23,972,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,703,253 | $23,924,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 139,465 | $23,838,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 154,080 | $23,806,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,185,257 | $23,801,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,887,549 | $23,765,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 103,762 | $23,739,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 195,696 | $23,731,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 26,653,000 | $23,678,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 262,852 | $23,614,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 814,111 | $23,600,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 280,085 | $23,594,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 302,456 | $23,570,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 673,703 | $23,512,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 579,900 | $23,509,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 851,241 | $23,494,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 869,555 | $23,469,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 198,994 | $23,441,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 313,600 | $23,398,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 79,200 | $23,392,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 199,542 | $23,284,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 302,538 | $23,272,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 298,284 | $23,269,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,155,238 | $23,266,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 362,620 | $23,171,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 424,300 | $23,112,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 175,968 | $23,045,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 324,559 | $23,035,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 829,620 | $22,980,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 97,185 | $22,976,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 536,333 | $22,965,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023764 | superseded | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-18-024535 | this filing | 2018-05-18 | acceptance time not in the bulk data set |