13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 6,967 holding rows worth $208,022,192,000.
- Accession
- 0001567619-19-004295
- Filer
- CIK 1000275
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 25,895 entries on the cover page, a total value of $208,022,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,022,192,000 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
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 |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 230,059 | $9,719,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 179,328 | $9,710,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 337,897 | $9,688,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 234,187 | $9,679,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 89,344 | $9,669,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 523,322 | $9,665,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 53,544 | $9,628,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 138,560 | $9,627,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 110,000 | $9,593,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 465,574 | $9,577,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 199,741 | $9,571,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 522,121 | $9,555,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 342,821 | $9,548,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 105,424 | $9,543,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 964,725 | $9,541,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 150,000 | $9,522,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 715,028 | $9,517,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 464,416 | $9,511,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 557,938 | $9,508,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 93,922 | $9,466,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 844,294 | $9,439,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 115,600 | $9,429,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 553,340 | $9,429,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 180,581 | $9,421,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,621 | $9,394,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 208,185 | $9,382,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 82,600 | $9,375,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 94,896 | $9,372,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 505,800 | $9,337,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 156,319 | $9,333,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 120,728 | $9,310,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 118,521 | $9,310,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,328,296 | $9,298,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150,000 | $9,297,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 526,006 | $9,295,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 146,274 | $9,293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 376,018 | $9,287,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 242,223 | $9,262,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 320,390 | $9,248,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150,500 | $9,238,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 506,472 | $9,238,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 450,700 | $9,221,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 170,900 | $9,218,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 154,686 | $9,213,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 309,432 | $9,199,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 891,607 | $9,175,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 326,300 | $9,159,000 | thousands by filing date | call |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 878,477 | $9,145,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 128,221 | $9,127,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 202,000 | $9,121,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 136,050 | $9,120,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 200,000 | $9,112,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 207,965 | $9,092,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,354,220 | $9,087,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 306,988 | $9,080,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 305,037 | $9,065,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 202,221 | $9,065,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 167,094 | $9,060,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 270,500 | $9,048,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 858,339 | $9,038,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 291,857 | $8,996,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 792,563 | $8,995,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 295,434 | $8,993,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 79,700 | $8,978,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 333,266 | $8,969,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 846,781 | $8,968,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 337,574 | $8,963,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 172,329 | $8,961,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,026,446 | $8,961,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 171,834 | $8,956,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 269,896 | $8,949,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 175,893 | $8,946,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 99,300 | $8,945,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 243,636 | $8,939,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 55,400 | $8,938,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 546,188 | $8,935,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 166,940 | $8,928,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 59,500 | $8,898,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 5,110,633 | $8,892,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 121,300 | $8,889,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 472,776 | $8,879,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,300 | $8,871,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 393,700 | $8,851,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 105,466 | $8,826,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 324,250 | $8,813,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 120,123 | $8,808,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 394,565 | $8,806,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 129,100 | $8,803,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 431,300 | $8,803,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75,448 | $8,794,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 88,911 | $8,794,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 311,000 | $8,777,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 178,045 | $8,735,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 177,031 | $8,735,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 212,106 | $8,734,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 300,000 | $8,691,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 287,400 | $8,685,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 84,117 | $8,660,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 90,182 | $8,631,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 382,100 | $8,613,000 | thousands by filing date | call |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 9,102,000 | $8,602,000 | thousands by filing date | principal |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 506,898 | $8,591,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 437,674 | $8,570,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 66,234 | $8,558,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 153,472 | $8,542,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 345,219 | $8,540,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 143,077 | $8,509,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 129,700 | $8,498,000 | thousands by filing date | put |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 430,000 | $8,498,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 203,791 | $8,474,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 47,903 | $8,472,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 762,600 | $8,465,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 259,882 | $8,460,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,915,660 | $8,454,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 331,111 | $8,447,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 350,000 | $8,446,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 74,404 | $8,430,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,000,037 | $8,430,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 391,072 | $8,410,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 180,100 | $8,395,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $8,373,000 | thousands by filing date | call |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 7,957 | $8,370,000 | thousands by filing date | principal |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 387,457 | $8,331,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 61,083 | $8,290,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 336,521 | $8,288,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 115,452 | $8,285,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 321,654 | $8,270,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 192,041 | $8,268,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 200,000 | $8,256,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 520,784 | $8,254,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 166,292 | $8,240,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 189,367 | $8,239,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 92,205 | $8,235,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 144,890 | $8,208,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 120,100 | $8,206,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 305,796 | $8,196,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 191,602 | $8,170,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,105,237 | $8,148,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 323,528 | $8,143,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 82,300 | $8,140,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 108,600 | $8,138,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,600 | $8,137,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 97,668 | $8,134,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 145,443 | $8,128,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 188,390 | $8,126,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 125,866 | $8,105,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 110,761 | $8,098,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,300,000 | $8,096,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 302,378 | $8,077,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 294,050 | $8,058,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 396,677 | $8,056,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 181,938 | $8,035,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 256,941 | $8,007,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 227,877 | $8,001,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 5,727,000 | $7,994,000 | thousands by filing date | principal |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 193,363 | $7,987,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 132,750 | $7,961,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 405,485 | $7,959,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 252,374 | $7,957,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 8,729,000 | $7,930,000 | thousands by filing date | principal |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 550,691 | $7,919,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 556,694 | $7,911,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,200 | $7,907,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 117,632 | $7,883,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 477,405 | $7,881,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 88,395 | $7,879,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 719,995 | $7,870,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 84,217 | $7,863,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 165,464 | $7,854,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 823,296 | $7,837,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 481,543 | $7,787,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 390,173 | $7,783,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 30,600 | $7,781,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 174,640 | $7,781,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300,000 | $7,770,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 223,800 | $7,755,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 797,048 | $7,755,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 196,218 | $7,748,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 694,793 | $7,740,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,573,701 | $7,722,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,799 | $7,702,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400,000 | $7,700,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 185,948 | $7,691,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 122,331 | $7,690,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 134,000 | $7,685,000 | thousands by filing date | call |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 426,855 | $7,662,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 201,565 | $7,653,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,420,805 | $7,644,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 89,100 | $7,631,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 200,000 | $7,620,000 | thousands by filing date | put |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 655,079 | $7,593,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 401,600 | $7,588,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,038,440 | $7,580,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,000 | $7,578,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 120,000 | $7,568,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 88,242 | $7,557,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 95,934 | $7,552,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 101,172 | $7,540,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 337,235 | $7,537,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 77,082 | $7,510,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 238,651 | $7,497,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 222,731 | $7,469,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 235,240 | $7,469,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 235,153 | $7,457,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 326,523 | $7,455,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,659,330 | $7,433,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W205 | EMR MKT DB VLU | 300,000 | $7,425,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 120,253 | $7,419,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 993,473 | $7,411,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 47,218 | $7,409,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 463,261 | $7,403,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 58,495 | $7,387,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 141,311 | $7,378,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 63,459 | $7,376,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 500,463 | $7,367,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 115,000 | $7,363,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 270,061 | $7,352,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 90,100 | $7,348,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 54,714 | $7,305,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119,795 | $7,290,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 86,104 | $7,288,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 153,074 | $7,283,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 136,935 | $7,206,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 111,700 | $7,194,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $7,192,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 228,026 | $7,188,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 324,023 | $7,161,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 7,381,000 | $7,160,000 | thousands by filing date | principal |
| RH | 74967X103 | COM | 59,723 | $7,156,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 167,262 | $7,118,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 142,559 | $7,116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 153,817 | $7,116,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 140,000 | $7,109,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 176,192 | $7,080,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 342,831 | $7,075,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 247,831 | $7,061,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 200,635 | $7,049,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 2,400,600 | $7,034,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 559,233 | $7,008,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 39,800 | $6,990,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 1,209,200 | $6,990,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 16,931 | $6,977,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 186,255 | $6,970,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 368,855 | $6,967,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 198,994 | $6,960,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 65,095 | $6,957,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 136,750 | $6,952,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,197,484 | $6,939,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 370,000 | $6,938,000 | thousands by filing date | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 323,437 | $6,916,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 96,656 | $6,908,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 193,200 | $6,897,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 964,286 | $6,895,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 162,244 | $6,888,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 164,278 | $6,876,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 116,737 | $6,872,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 879,302 | $6,868,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 141,537 | $6,862,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 198,279 | $6,845,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 199,659 | $6,826,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 275,000 | $6,820,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 155,100 | $6,800,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 113,928 | $6,797,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 284,784 | $6,783,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 80,771 | $6,770,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 850,845 | $6,764,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 250,275 | $6,759,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 862,992 | $6,757,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 115,575 | $6,755,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 27,503 | $6,735,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 94,040 | $6,731,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 508,268 | $6,724,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 202,500 | $6,721,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 171,400 | $6,710,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 161,400 | $6,703,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 164,490 | $6,701,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 421,112 | $6,679,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 131,992 | $6,659,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200,000 | $6,638,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 59,880 | $6,636,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 436,500 | $6,613,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 135,047 | $6,613,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 936,542 | $6,612,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500,000 | $6,605,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 150,525 | $6,605,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 236,701 | $6,596,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 140,351 | $6,592,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 629,763 | $6,568,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 263,537 | $6,557,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 100,500 | $6,548,000 | thousands by filing date | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 530,958 | $6,526,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 200,551 | $6,520,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 386,459 | $6,504,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 69,820 | $6,502,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 462,403 | $6,491,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 193,500 | $6,478,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 596,186 | $6,474,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 61,393 | $6,471,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,200 | $6,465,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 163,118 | $6,464,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 991,657 | $6,456,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 241,450 | $6,454,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 453,000 | $6,428,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 71,939 | $6,424,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 484,892 | $6,407,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 142,401 | $6,398,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 367,165 | $6,396,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 187,221 | $6,388,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 164,915 | $6,379,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,419 | $6,371,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,587 | $6,341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 148,648 | $6,320,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 335,886 | $6,318,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 226,060 | $6,314,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 176,058 | $6,311,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100,100 | $6,310,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 151,042 | $6,295,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 165,100 | $6,261,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 378,172 | $6,247,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 526,108 | $6,228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 151,276 | $6,227,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 44,388 | $6,225,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 252,086 | $6,199,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 109,159 | $6,194,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 101,575 | $6,179,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 313,881 | $6,173,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 263,425 | $6,169,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 257,869 | $6,156,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 187,227 | $6,154,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 192,191 | $6,149,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 133,403 | $6,135,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 256,464 | $6,114,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 57,424 | $6,113,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 132,881 | $6,109,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 244,017 | $6,108,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 57,620 | $6,090,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 395,234 | $6,071,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 223,066 | $6,058,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 224,365 | $6,017,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 233,912 | $6,013,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 241,404 | $6,010,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 230,652 | $5,991,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 211,057 | $5,990,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 90,200 | $5,984,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 162,115 | $5,984,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 211,143 | $5,976,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 251,873 | $5,971,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 185,342 | $5,967,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 200,000 | $5,962,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,000 | $5,960,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 352,200 | $5,956,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 68,187 | $5,952,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 169,863 | $5,943,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 195,073 | $5,935,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 534,891 | $5,932,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200,000 | $5,930,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 109,921 | $5,925,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 110,064 | $5,924,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 263,530 | $5,918,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 110,694 | $5,907,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 471,023 | $5,905,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 363,963 | $5,904,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,180,573 | $5,879,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 131,737 | $5,871,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 127,200 | $5,865,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 185,338 | $5,864,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 350,493 | $5,863,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 152,234 | $5,862,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 75,754 | $5,832,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 111,900 | $5,816,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 103,079 | $5,811,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 41,674 | $5,798,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 147,951 | $5,798,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77,300 | $5,795,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 58,298 | $5,795,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 285,459 | $5,787,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 560,964 | $5,783,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 125,900 | $5,754,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 254,874 | $5,753,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 46,622 | $5,742,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,645,517 | $5,740,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 305,000 | $5,719,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 55,600 | $5,701,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 75,289 | $5,688,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 136,800 | $5,681,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 340,921 | $5,680,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 297,492 | $5,673,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 100,599 | $5,661,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 196,948 | $5,649,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 348,203 | $5,638,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 153,637 | $5,615,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,000 | $5,612,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 48,366 | $5,610,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,292 | $5,610,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 502,825 | $5,582,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 153,774 | $5,580,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 83,603 | $5,575,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 111,602 | $5,569,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 64,620 | $5,557,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 137,651 | $5,556,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 384,364 | $5,545,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 341,875 | $5,542,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 71,965 | $5,518,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 224,497 | $5,516,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 208,365 | $5,514,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 252,219 | $5,513,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,839 | $5,510,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 240,023 | $5,495,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 114,743 | $5,495,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 251,154 | $5,492,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 3,860,000 | $5,486,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 82,774 | $5,464,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 3,386,221 | $5,418,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 150,000 | $5,403,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 123,556 | $5,398,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,153,374 | $5,397,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 139,800 | $5,395,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 395,076 | $5,389,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 233,254 | $5,384,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 136,465 | $5,375,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 255,154 | $5,375,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 173,121 | $5,367,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 104,937 | $5,365,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 176,000 | $5,364,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 72,200 | $5,361,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 128,853 | $5,356,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 88,257 | $5,351,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 75,000 | $5,351,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 287,158 | $5,347,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 149,848 | $5,346,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 120,329 | $5,342,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91,566 | $5,338,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,359,128 | $5,328,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 227,233 | $5,322,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 33,471 | $5,307,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 392,805 | $5,295,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 121,392 | $5,286,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 162,342 | $5,279,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 258,605 | $5,278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 47,489 | $5,258,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 168,244 | $5,242,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 107,310 | $5,242,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 210,958 | $5,235,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,034 | $5,226,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 93,007 | $5,211,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,300 | $5,201,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 320,416 | $5,187,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 42,628 | $5,178,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 125,776 | $5,177,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 87,700 | $5,173,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 161,268 | $5,167,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 2,286,104 | $5,167,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 716,570 | $5,166,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 165,955 | $5,162,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 43,781 | $5,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 192,429 | $5,154,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 63,329 | $5,150,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 194,210 | $5,150,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 143,837 | $5,149,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 263,614 | $5,146,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 256,697 | $5,144,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 101,242 | $5,134,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 97,045 | $5,134,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 244,079 | $5,131,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 38,084 | $5,129,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 329,886 | $5,113,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 71,338 | $5,106,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,300 | $5,098,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 105,000 | $5,090,000 | thousands by filing date | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 413,363 | $5,090,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 118,853 | $5,084,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 190,684 | $5,082,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 99,872 | $5,082,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 572,799 | $5,075,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,078,893 | $5,070,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 612,311 | $5,069,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 202,599 | $5,061,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 67,836 | $5,037,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W700 | MLT FTR CR FXD | 200,000 | $5,030,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,440 | $5,026,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 105,188 | $5,026,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 99,179 | $5,023,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 204,411 | $5,016,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 142,045 | $5,016,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 212,500 | $5,000,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 125,365 | $4,995,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W106 | EMMKT DB DEFSV | 200,000 | $4,993,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 87,862 | $4,978,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 120,000 | $4,967,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 197,292 | $4,956,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 33,252 | $4,944,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 151,148 | $4,932,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 340,929 | $4,929,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 283,912 | $4,928,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 238,285 | $4,926,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 513,566 | $4,920,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 106,463 | $4,919,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 236,836 | $4,914,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 89,655 | $4,893,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 795,713 | $4,886,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004295 | this filing | 2019-02-14 | acceptance time not in the bulk data set |