13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 6,704 holding rows worth $222,523,667,000.
- Accession
- 0001567619-18-000890
- Filer
- CIK 1000275
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 25,986 entries on the cover page, a total value of $222,523,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,523,667,000 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
- included managerBlackstart Capital LP028-17673
- included managerContext BH Capital Management, LP028-17208
- included managerAzora Capital LP028-18527
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 |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 254,271 | $22,720,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 439,354 | $22,666,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 112,821 | $22,637,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,071,840 | $22,583,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 623,670 | $22,540,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 248,768 | $22,513,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 384,765 | $22,440,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 147,962 | $22,430,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 120,529 | $22,396,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 569,888 | $22,283,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,163,865 | $22,266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 158,510 | $22,193,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 800,200 | $22,142,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 118,643 | $22,106,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 803,623 | $22,099,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 532,506 | $22,099,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 6,633,495 | $22,024,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 350,000 | $21,987,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 288,392 | $21,930,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 124,491 | $21,885,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 803,967 | $21,884,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 249,802 | $21,847,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 447,719 | $21,840,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 589,093 | $21,731,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 37,478 | $21,687,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 121,647 | $21,674,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 131,186 | $21,661,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 435,000 | $21,550,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 593,000 | $21,514,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 741,373 | $21,492,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,980,000 | $21,483,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 184,024 | $21,415,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 525,880 | $21,318,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,123,476 | $21,268,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 427,920 | $21,264,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 492,289 | $21,247,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 246,567 | $21,182,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 225,884 | $21,094,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 947,152 | $21,060,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 323,700 | $21,060,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 798,109 | $21,046,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 124,704 | $21,019,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 239,397 | $20,957,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 53,500 | $20,942,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 408,373 | $20,896,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 157,828 | $20,861,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 235,000 | $20,859,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 412,901 | $20,797,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 152,200 | $20,760,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 401,017 | $20,745,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 635,377 | $20,720,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 105,000 | $20,656,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 270,767 | $20,628,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 480,461 | $20,603,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 441,826 | $20,567,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 318,766 | $20,554,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100,000 | $20,547,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 204,196 | $20,484,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 337,767 | $20,397,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 695,404 | $20,369,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 406,457 | $20,328,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,444,861 | $20,228,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 356,146 | $20,225,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 299,310 | $20,165,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 541,640 | $20,154,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 391,903 | $20,089,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 241,391 | $20,075,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 601,016 | $20,074,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 456,500 | $20,068,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 584,758 | $20,045,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 961,331 | $20,043,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 285,661 | $19,983,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 574,812 | $19,974,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 195,966 | $19,937,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,315,000 | $19,922,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 176,316 | $19,916,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 136,184 | $19,914,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,327,600 | $19,901,000 | thousands by filing date | put |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 15,422,000 | $19,856,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 142,100 | $19,851,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 445,270 | $19,771,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 269,774 | $19,751,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 66,004 | $19,730,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,648,080 | $19,695,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 267,900 | $19,624,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 707,358 | $19,615,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 211,397 | $19,605,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 142,400 | $19,569,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 743,233 | $19,525,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 785,687 | $19,523,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 12,588,000 | $19,488,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 265,913 | $19,473,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 15,565 | $19,465,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 465,416 | $19,393,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 180,713 | $19,346,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,753,830 | $19,326,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 686,586 | $19,273,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 553,001 | $19,234,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,231,504 | $19,188,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 588,625 | $19,130,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 96,001 | $19,005,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 164,545 | $18,990,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 246,236 | $18,975,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 439,779 | $18,936,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 173,500 | $18,889,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 182,109 | $18,865,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 656,515 | $18,842,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 911,164 | $18,835,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 320,301 | $18,833,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 364,766 | $18,752,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 590,920 | $18,697,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 182,100 | $18,696,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 363,604 | $18,669,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 560,744 | $18,667,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,683,500 | $18,636,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 171,635 | $18,590,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 285,225 | $18,557,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 456,100 | $18,554,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 170,075 | $18,434,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,256,998 | $18,364,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 957,392 | $18,344,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 323,455 | $18,308,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 249,847 | $18,288,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 86,596 | $18,241,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,481,940 | $18,198,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 740,914 | $18,189,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 15,115,000 | $18,185,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 409,436 | $18,174,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 261,640 | $18,168,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 226,300 | $18,142,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 157,235 | $18,097,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 995,312 | $18,085,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 168,442 | $18,080,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 422,013 | $17,960,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250,000 | $17,908,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 189,148 | $17,904,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 114,740 | $17,882,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 443,599 | $17,876,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 341,602 | $17,873,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 453,995 | $17,838,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 169,594 | $17,809,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 673,921 | $17,798,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 61,000 | $17,705,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 191,254 | $17,642,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 452,630 | $17,634,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 287,602 | $17,604,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 474,103 | $17,589,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 756,500 | $17,581,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 755,336 | $17,539,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 612,940 | $17,522,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 631,211 | $17,492,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 146,948 | $17,491,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 305,290 | $17,463,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 260,484 | $17,425,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 409,949 | $17,348,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 995,200 | $17,346,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 265,904 | $17,337,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 426,900 | $17,285,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 393,602 | $17,226,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 395,660 | $17,212,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 275,300 | $17,211,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 296,293 | $17,208,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 307,616 | $17,150,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 246,700 | $17,138,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,335,718 | $17,124,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 263,960 | $17,094,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 542,870 | $17,084,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 315,655 | $17,055,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,125,000 | $17,044,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 229,678 | $17,017,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 997,609 | $16,999,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 77,039 | $16,996,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 748,273 | $16,985,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 72,670 | $16,965,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 139,261 | $16,928,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 99,200 | $16,883,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 465,000 | $16,861,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 164,355 | $16,850,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 711,056 | $16,824,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 133,236 | $16,816,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 232,945 | $16,808,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 196,100 | $16,796,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 89,900 | $16,780,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 112,825 | $16,773,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 75,000 | $16,750,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 174,131 | $16,742,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 355,431 | $16,737,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,910,502 | $16,735,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100,000 | $16,734,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,428,319 | $16,712,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 180,000 | $16,677,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 269,400 | $16,660,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 519,200 | $16,641,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 187,388 | $16,632,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 200,348 | $16,630,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 281,410 | $16,613,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 286,086 | $16,613,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 548,707 | $16,613,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 210,646 | $16,599,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 352,502 | $16,567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 558,368 | $16,555,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 370,078 | $16,544,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 79,381 | $16,484,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 568,472 | $16,447,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 246,908 | $16,445,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 147,370 | $16,313,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 354,541 | $16,312,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 96,055 | $16,293,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 138,723 | $16,235,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,352,136 | $16,226,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 297,900 | $16,200,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 848,929 | $16,164,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 242,023 | $16,068,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 602,097 | $16,004,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 242,600 | $15,992,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 372,110 | $15,960,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 201,132 | $15,922,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 290,984 | $15,917,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 523,494 | $15,909,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,725,161 | $15,837,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 321,661 | $15,813,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 117,600 | $15,775,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 124,563 | $15,763,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 340,000 | $15,745,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 271,740 | $15,718,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 430,528 | $15,707,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 383,000 | $15,703,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 88,063 | $15,697,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 320,900 | $15,676,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 85,537 | $15,626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 325,434 | $15,618,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 694,379 | $15,609,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 437,762 | $15,606,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 135,636 | $15,565,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 206,500 | $15,549,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 139,813 | $15,527,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 342,691 | $15,494,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 191,928 | $15,471,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200,000 | $15,452,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 526,843 | $15,431,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 734,628 | $15,427,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 384,200 | $15,422,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 373,007 | $15,372,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 251,238 | $15,356,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52,000 | $15,247,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 318,879 | $15,232,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 581,779 | $15,231,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 88,300 | $15,229,000 | thousands by filing date | call |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 15,167,000 | $15,224,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 73,462 | $15,219,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 143,771 | $15,166,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 733,769 | $15,154,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 667,347 | $15,149,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 268,827 | $15,126,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 514,518 | $15,117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 367,656 | $15,089,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 333,500 | $15,028,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 245,784 | $15,010,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 459,014 | $15,009,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 298,300 | $15,007,000 | thousands by filing date | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 960,243 | $14,999,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 319,658 | $14,992,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 436,562 | $14,975,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 76,700 | $14,964,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 185,024 | $14,960,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 200,008 | $14,915,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 406,174 | $14,907,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 317,404 | $14,881,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 145,000 | $14,877,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 345,946 | $14,829,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 74,042 | $14,818,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 185,700 | $14,748,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 609,442 | $14,736,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 204,927 | $14,725,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 777,937 | $14,687,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,823,339 | $14,642,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 149,541 | $14,607,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 294,266 | $14,605,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 63,346 | $14,600,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 746,339 | $14,592,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 779,207 | $14,579,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 138,596 | $14,555,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 308,677 | $14,524,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 232,503 | $14,489,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 144,099 | $14,487,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 233,759 | $14,483,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 137,709 | $14,456,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 137,469 | $14,446,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 420,046 | $14,340,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 188,500 | $14,315,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 114,082 | $14,309,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 285,028 | $14,271,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 431,192 | $14,243,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 73,453 | $14,231,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 549,302 | $14,199,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 160,166 | $14,196,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 258,176 | $14,171,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 910,322 | $14,156,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 439,141 | $14,149,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 405,749 | $14,140,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 496,288 | $14,139,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 526,965 | $14,138,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 483,073 | $14,105,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 296,124 | $14,089,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 231,497 | $14,085,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 225,589 | $14,041,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 830,186 | $13,954,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 437,055 | $13,928,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 182,000 | $13,890,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 171,882 | $13,886,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 259,341 | $13,848,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 261,464 | $13,847,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 263,400 | $13,829,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 567,500 | $13,802,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,969,487 | $13,788,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 277,841 | $13,750,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 81,641 | $13,735,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 602,596 | $13,727,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 377,779 | $13,712,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 306,890 | $13,699,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 110,000 | $13,687,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 86,203 | $13,660,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 556,379 | $13,637,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 68,447 | $13,625,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 722,803 | $13,617,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 409,921 | $13,609,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 102,403 | $13,568,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 314,129 | $13,539,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 135,084 | $13,525,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 197,369 | $13,509,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 188,474 | $13,507,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 158,646 | $13,461,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 96,653 | $13,450,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,806,413 | $13,439,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 131,402 | $13,359,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 516,323 | $13,352,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 454,204 | $13,349,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 125,966 | $13,348,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 226,198 | $13,345,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 572,001 | $13,322,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 124,192 | $13,305,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 157,400 | $13,258,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 246,405 | $13,226,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 144,000 | $13,195,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,809,402 | $13,143,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 108,000 | $13,105,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 261,033 | $13,097,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 783,494 | $13,061,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 112,200 | $13,057,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 145,348 | $13,045,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 133,212 | $13,017,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 67,636 | $13,007,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 88,421 | $13,000,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 360,100 | $12,989,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 186,298 | $12,916,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 164,441 | $12,914,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 891,126 | $12,886,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 212,515 | $12,867,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 212,559 | $12,807,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 214,000 | $12,787,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 195,596 | $12,765,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 800,052 | $12,753,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 197,600 | $12,716,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 314,127 | $12,714,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 146,873 | $12,706,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 350,000 | $12,698,000 | thousands by filing date | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 251,986 | $12,677,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 126,597 | $12,636,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 215,005 | $12,619,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 720,828 | $12,608,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45,960 | $12,600,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,165,225 | $12,595,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 351,454 | $12,582,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 165,861 | $12,560,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150,000 | $12,552,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 268,400 | $12,548,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 280,107 | $12,537,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 319,801 | $12,520,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 142,999 | $12,519,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 270,000 | $12,471,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 91,635 | $12,445,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 85,160 | $12,425,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 118,164 | $12,416,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 330,801 | $12,415,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 693,253 | $12,409,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 368,529 | $12,345,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52,921 | $12,342,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 333,046 | $12,323,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 604,526 | $12,291,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 383,441 | $12,290,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 558,304 | $12,255,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 166,832 | $12,245,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 550,000 | $12,229,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 444,447 | $12,187,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 866,473 | $12,166,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 214,141 | $12,153,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 928,000 | $12,148,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 97,056 | $12,143,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 127,539 | $12,114,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,170,047 | $12,093,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 123,347 | $12,073,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 246,200 | $12,027,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 251,875 | $12,024,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 433,060 | $12,017,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 181,640 | $11,974,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 192,089 | $11,958,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 263,976 | $11,958,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 107,800 | $11,947,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 291,231 | $11,943,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 141,600 | $11,849,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 233,221 | $11,836,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 179,531 | $11,832,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 126,703 | $11,830,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 10,899,000 | $11,796,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 245,638 | $11,786,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 304,165 | $11,782,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 59,315 | $11,751,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 308,022 | $11,751,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 567,623 | $11,744,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 258,840 | $11,741,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 151,000 | $11,689,000 | thousands by filing date | put |
| ISHARES TR | 46434V886 | CMN | 361,389 | $11,655,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 237,031 | $11,652,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 212,059 | $11,647,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 516,072 | $11,643,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 74,700 | $11,642,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 258,752 | $11,639,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 495,470 | $11,613,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 219,000 | $11,611,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,116,465 | $11,589,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 292,631 | $11,574,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 251,800 | $11,540,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 167,973 | $11,507,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 165,000 | $11,502,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 639,277 | $11,431,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 503,919 | $11,323,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,100 | $11,321,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,293,527 | $11,291,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 94,287 | $11,277,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 352,569 | $11,240,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 100,000 | $11,206,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 100,000 | $11,206,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 537,045 | $11,198,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 183,468 | $11,191,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,747,698 | $11,185,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 120,000 | $11,171,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,000 | $11,162,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 233,752 | $11,127,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 505,232 | $11,125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 182,000 | $11,102,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,257,100 | $11,100,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 102,526 | $11,097,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 306,469 | $11,093,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 332,160 | $11,073,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 300,174 | $11,065,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 554,983 | $11,060,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 148,221 | $11,035,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 223,764 | $11,025,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 144,000 | $11,015,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 208,362 | $11,008,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 366,751 | $11,006,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 71,500 | $11,003,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 302,529 | $10,997,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 112,492 | $10,955,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 126,000 | $10,952,000 | thousands by filing date | call |
| COBIZ FINANCIAL INC | 190897108 | COM | 508,160 | $10,915,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 149,100 | $10,887,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 10,906,000 | $10,884,000 | thousands by filing date | principal |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 897,087 | $10,836,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 156,200 | $10,814,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 96,396 | $10,802,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 420,629 | $10,798,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 594,773 | $10,759,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 567,109 | $10,758,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 148,570 | $10,757,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 800,000 | $10,752,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 85,000 | $10,747,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 338,964 | $10,745,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,300 | $10,744,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250,000 | $10,743,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 187,464 | $10,715,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 452,944 | $10,673,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 205,748 | $10,611,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 266,351 | $10,611,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 101,575 | $10,607,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 391,065 | $10,601,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 162,700 | $10,585,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 62,556 | $10,560,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 506,563 | $10,553,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 149,321 | $10,542,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 331,337 | $10,516,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 477,204 | $10,504,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 384,321 | $10,500,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 146,906 | $10,494,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,400 | $10,484,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 11,469,000 | $10,479,000 | thousands by filing date | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 416,467 | $10,452,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 983,419 | $10,443,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 210,000 | $10,439,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 352,803 | $10,439,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000890 | this filing | 2018-08-14 | acceptance time not in the bulk data set |