13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 7,024 holding rows worth $240,501,775,000.
- Accession
- 0001567619-18-006175
- Filer
- CIK 1000275
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 27,379 entries on the cover page, a total value of $240,501,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,501,775,000 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 managerBlackstart Capital LP028-17673
- included managerContext BH Capital Management, LP028-17208
- included managerAzora Capital LP028-18527
- included managerCARBONADO CAPITAL028-17121
- included managerBlueMar Capital Management, LLC028-15913
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 |
|---|---|---|---|---|---|---|
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 278,423 | $11,814,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 376,188 | $11,812,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 489,539 | $11,764,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 60,000 | $11,738,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 140,733 | $11,733,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 529,514 | $11,719,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 27,000 | $11,688,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 428,467 | $11,685,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 191,700 | $11,655,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 351,556 | $11,652,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 119,560 | $11,630,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,322,806 | $11,615,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 84,911 | $11,610,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,072,745 | $11,599,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 450,000 | $11,597,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 450,000 | $11,570,000 | thousands by filing date | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 203,724 | $11,562,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 410,321 | $11,553,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 340,542 | $11,548,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50,474 | $11,532,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 182,692 | $11,505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 282,247 | $11,505,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 556,199 | $11,497,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 496,131 | $11,486,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 367,170 | $11,470,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 531,932 | $11,468,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 282,900 | $11,463,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 90,615 | $11,450,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 126,021 | $11,431,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 165,648 | $11,423,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 162,649 | $11,420,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 414,781 | $11,419,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 848,461 | $11,403,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 170,000 | $11,354,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 258,369 | $11,330,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150,000 | $11,300,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 969,001 | $11,288,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 224,757 | $11,272,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 79,076 | $11,269,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,000 | $11,263,000 | thousands by filing date | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 131,861 | $11,263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 180,231 | $11,251,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 917,469 | $11,230,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 176,337 | $11,215,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 240,000 | $11,213,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 104,200 | $11,182,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 517,661 | $11,181,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 187,100 | $11,157,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 241,065 | $11,131,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 100,000 | $11,116,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 107,735 | $11,062,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41,567 | $11,060,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,670,592 | $11,056,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 255,373 | $11,052,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 116,246 | $11,003,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 309,296 | $10,973,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 469,276 | $10,939,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 449,651 | $10,922,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 308,475 | $10,920,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 256,757 | $10,919,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 349,098 | $10,897,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 3,920,710 | $10,883,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 150,465 | $10,862,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 282,350 | $10,854,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 123,485 | $10,852,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 637,834 | $10,838,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 66,752 | $10,837,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100,408 | $10,835,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 141,058 | $10,821,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 182,000 | $10,814,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 181,900 | $10,783,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 10,781,000 | $10,781,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 370,200 | $10,777,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 233,213 | $10,763,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,260,136 | $10,748,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 167,811 | $10,731,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 146,775 | $10,726,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 205,870 | $10,705,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 177,686 | $10,700,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 351,186 | $10,680,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 964,580 | $10,677,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 51,038 | $10,675,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 426,398 | $10,669,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 734,070 | $10,666,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 224,555 | $10,665,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 89,679 | $10,650,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 59,869 | $10,643,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 109,368 | $10,592,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 77,670 | $10,567,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 561,416 | $10,504,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 207,725 | $10,490,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 109,149 | $10,488,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,101 | $10,484,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 215,805 | $10,458,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 559,237 | $10,426,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,253,558 | $10,404,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 79,700 | $10,399,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 380,040 | $10,336,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 412,782 | $10,330,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 207,799 | $10,312,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 331,359 | $10,292,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 267,135 | $10,263,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 11,169,000 | $10,217,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 204,257 | $10,199,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 131,855 | $10,199,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 464,312 | $10,168,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 666,766 | $10,167,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 520,591 | $10,130,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 167,161 | $10,121,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 170,325 | $10,115,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 83,368 | $10,079,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 314,398 | $10,061,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,734,108 | $10,058,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 120,000 | $10,054,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 213,198 | $10,036,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 160,151 | $10,016,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 206,261 | $9,977,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $9,920,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 109,880 | $9,913,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 197,436 | $9,902,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 507,500 | $9,891,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 197,377 | $9,885,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26,545 | $9,882,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W809 | MLT FTR CR PLS | 400,000 | $9,880,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 203,647 | $9,861,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 102,240 | $9,860,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 344,192 | $9,857,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 701,218 | $9,838,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 124,352 | $9,836,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 420,075 | $9,826,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 168,090 | $9,794,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 67,069 | $9,794,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,600 | $9,745,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 97,292 | $9,737,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 520,075 | $9,726,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 139,731 | $9,719,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 193,600 | $9,709,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 280,590 | $9,687,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 100,003 | $9,668,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 212,473 | $9,625,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 521,555 | $9,612,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 215,635 | $9,609,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 195,958 | $9,566,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 442,488 | $9,540,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 74,351 | $9,530,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 997,566 | $9,526,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 275,186 | $9,515,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 329,775 | $9,510,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,144,329 | $9,497,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 511,566 | $9,485,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 974,606 | $9,483,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,115,765 | $9,475,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 310,600 | $9,467,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,697,617 | $9,442,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 300,648 | $9,437,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 240,000 | $9,434,000 | thousands by filing date | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,383,212 | $9,420,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 446,346 | $9,409,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 93,645 | $9,404,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 153,811 | $9,398,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,034,324 | $9,381,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1,314,042 | $9,369,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 190,305 | $9,363,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 59,769 | $9,332,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 337,010 | $9,321,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 218,007 | $9,314,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 111,800 | $9,305,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 85,495 | $9,278,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 85,938 | $9,268,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 157,556 | $9,241,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 707,360 | $9,225,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 383,496 | $9,173,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 364,242 | $9,139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 331,374 | $9,096,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 258,555 | $9,077,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300,000 | $9,072,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,255,911 | $9,043,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,116,692 | $8,967,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 149,084 | $8,937,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 347,721 | $8,936,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 332,651 | $8,925,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 230,782 | $8,920,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 749,108 | $8,869,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 403,558 | $8,853,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400,000 | $8,848,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 120,102 | $8,831,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 294,771 | $8,826,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 240,753 | $8,821,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200,000 | $8,814,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 710,341 | $8,807,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 364,942 | $8,802,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 50,000 | $8,768,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 113,500 | $8,746,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 237,199 | $8,746,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 410,500 | $8,735,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 374,105 | $8,717,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 239,303 | $8,695,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 139,000 | $8,694,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,426,683 | $8,688,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 8,040 | $8,662,000 | thousands by filing date | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 195,686 | $8,628,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 400,000 | $8,624,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 182,649 | $8,620,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 189,152 | $8,608,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 108,729 | $8,605,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 311,432 | $8,596,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 100,000 | $8,580,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 541,193 | $8,577,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 704,630 | $8,568,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 350,000 | $8,565,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,009,457 | $8,561,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 125,259 | $8,551,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 234,979 | $8,541,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150,528 | $8,538,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 298,341 | $8,533,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 5,502,000 | $8,531,000 | thousands by filing date | principal |
| SAIA INC | 78709Y105 | COM | 111,540 | $8,527,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 632,236 | $8,483,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 86,040 | $8,461,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 632,933 | $8,456,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,000 | $8,428,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,368,681 | $8,421,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 77,061 | $8,405,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 127,190 | $8,396,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,030,345 | $8,396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 155,000 | $8,359,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 173,434 | $8,351,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 135,753 | $8,344,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 211,256 | $8,334,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 225,396 | $8,322,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 215,000 | $8,318,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 410,766 | $8,314,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 109,899 | $8,294,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 284,413 | $8,292,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 253,873 | $8,278,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 574,582 | $8,262,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 528,247 | $8,261,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 64,900 | $8,246,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 81,561 | $8,230,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 200,000 | $8,200,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29,867 | $8,197,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 95,292 | $8,186,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 177,943 | $8,177,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 5,637,000 | $8,169,000 | thousands by filing date | principal |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 340,307 | $8,167,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 177,421 | $8,161,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 447,756 | $8,158,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 104,347 | $8,144,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 154,838 | $8,139,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 460,294 | $8,135,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 221,960 | $8,111,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 453,000 | $8,100,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 213,450 | $8,092,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 135,380 | $8,088,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 454,980 | $8,084,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 805,000 | $8,074,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 134,760 | $8,070,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 382,572 | $8,054,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 202,500 | $8,051,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 320,196 | $8,038,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 335,000 | $8,010,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,000 | $8,004,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 959,497 | $7,992,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 370,000 | $7,977,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 62,629 | $7,972,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 248,855 | $7,959,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200,000 | $7,952,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 138,616 | $7,930,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 19,548 | $7,927,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 180,203 | $7,921,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 57,443 | $7,909,000 | thousands by filing date | |
| RH | 74967X103 | COM | 60,365 | $7,908,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 655,973 | $7,897,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 181,482 | $7,884,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,725 | $7,882,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 484,191 | $7,876,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 75,197 | $7,875,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 181,947 | $7,838,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 305,369 | $7,833,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 185,708 | $7,825,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 143,539 | $7,819,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 256,490 | $7,817,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 242,600 | $7,797,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 176,000 | $7,786,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 78,749 | $7,785,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 309,353 | $7,760,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 100,564 | $7,745,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 417,270 | $7,736,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 45,714 | $7,735,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 247,904 | $7,697,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 146,435 | $7,689,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 63,642 | $7,672,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,917,493 | $7,672,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 156,000 | $7,667,000 | thousands by filing date | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 134,280 | $7,643,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,500 | $7,636,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 215,765 | $7,625,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 137,891 | $7,616,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 200,000 | $7,616,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,290,638 | $7,615,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 33,057 | $7,606,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 240,038 | $7,590,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45,441 | $7,583,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 192,582 | $7,571,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 298,371 | $7,564,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 7,530,000 | $7,560,000 | thousands by filing date | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 163,219 | $7,543,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 123,483 | $7,541,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 76,224 | $7,526,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 440,510 | $7,524,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 102,694 | $7,522,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 127,476 | $7,510,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 495,617 | $7,508,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 180,437 | $7,497,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 153,000 | $7,496,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 141,017 | $7,474,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 271,733 | $7,472,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 252,633 | $7,472,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 246,600 | $7,472,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 3,005 | $7,424,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 264,222 | $7,420,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,132,724 | $7,415,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,000 | $7,414,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 214,134 | $7,413,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W205 | EMR MKT DB VLU | 300,000 | $7,404,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 147,051 | $7,399,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 349,411 | $7,389,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 49,717 | $7,355,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 96,830 | $7,336,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 257,600 | $7,331,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 493,222 | $7,310,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,312 | $7,278,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 290,474 | $7,278,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 986,088 | $7,258,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 115,418 | $7,247,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 328,762 | $7,235,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 460,300 | $7,227,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 180,000 | $7,227,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 142,749 | $7,217,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 220,956 | $7,216,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 64,400 | $7,197,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 212,995 | $7,176,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 210,000 | $7,174,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 183,502 | $7,173,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 491,846 | $7,171,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 73,664 | $7,155,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 212,646 | $7,147,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 237,477 | $7,110,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 122,580 | $7,109,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,844 | $7,076,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 164,063 | $7,059,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 215,064 | $7,054,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 175,386 | $7,050,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 75,000 | $7,009,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 205,109 | $7,007,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 185,795 | $6,994,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 344,586 | $6,989,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 110,244 | $6,976,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 80,807 | $6,964,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 135,609 | $6,960,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 144,993 | $6,955,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 245,985 | $6,952,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 324,146 | $6,949,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 157,351 | $6,943,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 62,452 | $6,941,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 225,454 | $6,937,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 158,884 | $6,921,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 76,504 | $6,918,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 289,027 | $6,914,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 192,836 | $6,913,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 629,514 | $6,912,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 479,246 | $6,902,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 142,972 | $6,896,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 433,162 | $6,893,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 90,000 | $6,892,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 50,000 | $6,878,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 291,359 | $6,856,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 75,761 | $6,845,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 602,667 | $6,844,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 166,911 | $6,835,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,000 | $6,828,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50,416 | $6,823,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 224,305 | $6,796,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 6,837,000 | $6,785,000 | thousands by filing date | principal |
| ATRICURE INC | 04963C209 | COM | 193,574 | $6,781,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 263,116 | $6,765,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 56,860 | $6,759,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 136,435 | $6,759,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 45,717 | $6,751,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 709,776 | $6,751,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 660,401 | $6,735,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 62,424 | $6,734,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $6,734,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 201,913 | $6,723,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 197,881 | $6,720,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 95,228 | $6,718,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 105,754 | $6,705,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 702,930 | $6,677,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 124,232 | $6,665,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,000 | $6,655,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 145,485 | $6,649,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 130,147 | $6,646,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 81,400 | $6,637,000 | thousands by filing date | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 518,844 | $6,636,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 32,181 | $6,632,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 275,000 | $6,630,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 390,000 | $6,626,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 134,800 | $6,625,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 385,926 | $6,608,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 263,307 | $6,606,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 47,689 | $6,601,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 227,438 | $6,601,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 288,427 | $6,600,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 170,638 | $6,600,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 274,727 | $6,583,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 171,885 | $6,569,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85,000 | $6,558,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 282,862 | $6,541,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 113,434 | $6,538,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,000 | $6,537,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 210,300 | $6,536,000 | thousands by filing date | put |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 307,304 | $6,531,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 111,343 | $6,529,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 183,185 | $6,503,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 492,009 | $6,500,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 75,120 | $6,486,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 278,493 | $6,481,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 193,233 | $6,476,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 110,407 | $6,469,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 736,143 | $6,463,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 448,242 | $6,459,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,041,011 | $6,454,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 395,000 | $6,450,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 166,243 | $6,445,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 90,000 | $6,442,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 140,708 | $6,434,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 127,900 | $6,430,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 256,639 | $6,420,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 392,400 | $6,416,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 41,650 | $6,403,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 87,078 | $6,396,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 60,000 | $6,389,000 | thousands by filing date | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 382,854 | $6,382,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 561,143 | $6,375,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 79,400 | $6,367,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 63,835 | $6,355,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 100,926 | $6,341,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 22,402 | $6,332,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 103,302 | $6,327,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 101,576 | $6,322,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 6,518,000 | $6,311,000 | thousands by filing date | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50,214 | $6,299,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 532,851 | $6,298,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 170,026 | $6,288,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,036,261 | $6,279,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 797,042 | $6,273,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 132,831 | $6,256,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 135,021 | $6,229,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 189,493 | $6,210,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 811,447 | $6,193,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 62,584 | $6,182,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70,000 | $6,175,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80,000 | $6,172,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 49,759 | $6,169,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 143,500 | $6,165,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 123,234 | $6,142,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 484,477 | $6,134,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 250,000 | $6,118,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 133,371 | $6,111,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 315,381 | $6,105,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 121,412 | $6,098,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 178,206 | $6,095,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 220,000 | $6,094,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 91,861 | $6,084,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 3,957,000 | $6,078,000 | thousands by filing date | principal |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 178,193 | $6,075,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 346,567 | $6,056,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 234,700 | $6,048,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 173,131 | $6,041,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 63,155 | $6,034,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 43,907 | $6,032,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 204,662 | $6,026,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 158,951 | $6,019,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 252,001 | $6,007,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 298,043 | $5,997,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 332,240 | $5,993,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 110,000 | $5,982,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40,656 | $5,982,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 122,095 | $5,982,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 124,575 | $5,979,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 210,762 | $5,971,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 83,300 | $5,963,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 184,054 | $5,955,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 425,228 | $5,932,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 161,438 | $5,910,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 839,917 | $5,905,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 247,170 | $5,901,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 73,320 | $5,899,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 204,960 | $5,892,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 312,099 | $5,890,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006175 | this filing | 2018-11-14 | acceptance time not in the bulk data set |