13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 7,014 holding rows worth $234,152,580,000.
- Accession
- 0001567619-19-011119
- Filer
- CIK 1000275
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 25,016 entries on the cover page, a total value of $234,152,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,152,580,000 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 |
|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 209,215 | $59,485,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,119,427 | $59,318,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 800,000 | $59,296,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,181,614 | $59,259,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,100,000 | $59,202,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 1,301,545 | $58,986,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 820,889 | $58,416,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 652,500 | $58,386,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 746,199 | $58,278,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 405,731 | $58,236,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,922,875 | $57,974,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 359,342 | $57,659,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 343,000 | $57,350,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 235,768 | $57,263,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 505,105 | $57,127,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 603,746 | $56,863,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,104,202 | $56,690,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 810,645 | $56,584,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 273,800 | $56,572,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,216,646 | $56,569,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 790,262 | $56,526,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 325,636 | $56,165,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,268,191 | $56,155,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,619,600 | $56,140,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,035,555 | $55,692,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 225,140 | $55,494,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,558,142 | $55,385,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,552,844 | $55,271,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 482,400 | $55,239,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,488,900 | $55,238,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 1,595,045 | $54,790,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 283,997 | $54,768,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 756,500 | $54,536,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 4,500,000 | $54,495,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 1,135,366 | $54,418,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,669,991 | $54,225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 721,758 | $54,154,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,238,702 | $54,119,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,135,000 | $54,016,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 468,842 | $53,987,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 497,963 | $53,719,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 922,600 | $53,667,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 292,042 | $53,358,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 878,036 | $53,237,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 816,055 | $53,174,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,138,874 | $53,003,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 871,263 | $52,877,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 432,900 | $52,818,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 343,667 | $52,574,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 786,758 | $52,523,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 3,980,475 | $52,502,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,203,353 | $52,501,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,179,281 | $52,489,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,366,600 | $52,450,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 309,290 | $52,356,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,209,549 | $52,168,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,563,712 | $52,164,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 367,184 | $52,038,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 925,000 | $51,902,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 126,300 | $51,861,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,025,826 | $51,538,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 863,375 | $51,501,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,114,966 | $51,345,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 600,000 | $51,012,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 428,469 | $50,989,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 417,495 | $50,914,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 500,724 | $50,889,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 731,887 | $50,814,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,382,064 | $50,790,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 580,000 | $50,483,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 901,727 | $50,352,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 242,980 | $50,104,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 143,650 | $50,096,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 920,900 | $50,032,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 694,907 | $50,000,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 160,249 | $49,786,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,201,130 | $49,439,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 45,013,000 | $49,415,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 262,455 | $49,051,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 857,600 | $48,909,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 550,810 | $48,685,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 340,929 | $48,674,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,477,073 | $48,566,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 303,066 | $48,401,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 191,970 | $48,321,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 330,186 | $47,959,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 957,172 | $47,859,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,680,238 | $47,686,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 992,917 | $47,631,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 419,570 | $47,620,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 698,349 | $47,523,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 225,697 | $47,421,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 590,300 | $47,378,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 414,497 | $47,355,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 913,211 | $47,342,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 367,636 | $47,085,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 893,679 | $47,025,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 167,933 | $46,997,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 717,040 | $46,887,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 419,789 | $46,677,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 259,700 | $46,631,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,506,197 | $46,481,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 651,895 | $46,433,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 461,980 | $46,253,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 476,750 | $45,944,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,434,509 | $45,939,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 940,674 | $45,754,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,094,553 | $45,665,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 454,105 | $45,533,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,091,071 | $45,412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,004,288 | $45,377,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,190,000 | $45,234,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 747,969 | $45,191,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,390,436 | $45,175,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 656,543 | $45,150,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 229,165 | $45,068,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 495,843 | $44,894,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 406,697 | $44,818,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 431,500 | $44,807,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,753,160 | $44,743,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 396,099 | $44,434,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 878,100 | $44,432,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,150,127 | $44,394,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 732,000 | $44,353,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,202,352 | $44,186,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,065,965 | $44,131,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 397,125 | $44,065,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 231,095 | $44,047,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 164,830 | $43,581,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,000 | $43,545,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 305,270 | $43,517,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 42,181,000 | $43,316,000 | thousands by filing date | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,079,358 | $43,132,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 894,602 | $43,075,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 580,728 | $42,963,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,420,322 | $42,935,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,009,778 | $42,896,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,718,802 | $42,823,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 248,521 | $42,651,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 919,118 | $42,527,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 213,538 | $42,459,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 334,761 | $42,444,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 500,822 | $42,435,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,321,501 | $42,386,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 520,881 | $42,062,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 884,166 | $41,865,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 204,752 | $41,851,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 412,502 | $41,577,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,225,182 | $41,300,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 928,200 | $41,203,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 321,139 | $41,008,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 306,829 | $40,807,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,388,592 | $40,684,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 347,244 | $40,649,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 744,142 | $40,614,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 251,549 | $40,454,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 493,539 | $40,406,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 502,043 | $40,353,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 923,334 | $40,184,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 547,347 | $39,950,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 901,300 | $39,901,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 455,094 | $39,815,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 30,738 | $39,725,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 420,300 | $39,651,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,770,000 | $39,556,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 322,691 | $39,533,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 344,219 | $39,525,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 39,899,000 | $39,512,000 | thousands by filing date | principal |
| VANGUARD STAR FDS | 921909768 | COM | 757,432 | $39,311,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 169,695 | $39,289,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 534,125 | $39,285,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 195,253 | $39,281,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,082,042 | $39,267,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 496,326 | $39,231,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 724,918 | $39,225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 259,243 | $39,107,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 817,122 | $38,837,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 38,962 | $38,816,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 206,352 | $38,806,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 780,382 | $38,558,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,315,100 | $38,533,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 533,169 | $38,469,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 255,364 | $38,467,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 192,631 | $38,462,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 475,300 | $38,404,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 821,205 | $38,399,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,110,144 | $38,366,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 699,548 | $38,280,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 655,118 | $38,228,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 837,854 | $38,147,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 347,220 | $37,982,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 142,343 | $37,864,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 650,542 | $37,763,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 33,602,000 | $37,672,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 494,193 | $37,628,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 718,044 | $37,597,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 207,064 | $37,596,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,364,605 | $37,594,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,358,977 | $37,563,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 314,313 | $37,533,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 201,684 | $37,463,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 585,815 | $37,440,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 32,608,000 | $36,969,000 | thousands by filing date | principal |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 185,201 | $36,962,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 431,152 | $36,915,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 646,500 | $36,870,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 820,000 | $36,851,000 | thousands by filing date | put |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 34,456,000 | $36,782,000 | thousands by filing date | principal |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 760,540 | $36,718,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 955,589 | $36,649,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,156,700 | $36,357,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 723,832 | $36,337,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 403,776 | $36,013,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 252,300 | $35,599,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 654,305 | $35,581,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 625,172 | $35,529,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 894,900 | $35,491,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 370,252 | $35,390,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 983,889 | $35,312,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 593,245 | $35,244,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,268,715 | $35,194,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 516,985 | $34,974,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 505,245 | $34,943,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 463,463 | $34,821,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 430,698 | $34,818,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,070,097 | $34,778,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 275,000 | $34,771,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,099,703 | $34,706,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,090,225 | $34,625,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 272,988 | $34,437,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 396,667 | $34,312,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 769,442 | $34,271,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 170,528 | $34,230,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 364,391 | $34,218,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 628,633 | $34,128,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,067,907 | $34,121,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 453,959 | $34,020,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 534,164 | $33,923,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 185,294 | $33,854,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 410,837 | $33,808,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 363,015 | $33,779,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,058,495 | $33,768,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 270,883 | $33,685,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 593,003 | $33,676,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 586,886 | $33,576,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 770,500 | $33,571,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 343,319 | $33,563,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 648,500 | $33,495,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 465,699 | $33,414,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 382,330 | $33,338,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 210,500 | $33,337,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 199,720 | $33,295,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 314,692 | $33,213,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,876,587 | $33,183,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 417,154 | $33,171,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,000 | $33,153,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 2,673,674 | $33,101,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 526,404 | $33,042,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,098,335 | $33,027,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,103,005 | $32,991,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 192,819 | $32,986,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 182,532 | $32,949,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 510,061 | $32,848,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 665,056 | $32,647,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 377,474 | $32,594,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 503,766 | $32,513,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,196,522 | $32,511,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 607,608 | $32,398,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 232,582 | $32,268,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 649,404 | $32,197,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 448,816 | $32,185,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 315,652 | $32,167,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,645,500 | $32,071,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 433,979 | $31,991,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 424,151 | $31,989,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 360,543 | $31,926,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 642,002 | $31,922,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,377,196 | $31,867,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,644,929 | $31,764,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,161,880 | $31,731,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 303,994 | $31,655,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,234,027 | $31,554,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 310,546 | $31,527,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 247,418 | $31,463,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 428,665 | $31,429,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 618,254 | $31,358,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 527,107 | $31,311,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 381,213 | $31,253,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 652,497 | $31,247,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 597,291 | $31,207,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 353,925 | $31,176,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,722,499 | $31,144,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 261,773 | $31,026,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 241,900 | $30,586,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 97,156 | $30,551,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 445,136 | $30,523,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,475,000 | $30,510,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 490,106 | $30,479,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 756,759 | $30,435,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 995,754 | $30,421,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 600,512 | $30,339,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 166,672 | $30,338,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 394,722 | $30,322,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 294,389 | $30,302,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 835,200 | $30,285,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,299,988 | $30,056,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 191,660 | $30,030,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 898,872 | $30,021,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 191,045 | $29,997,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 239,714 | $29,985,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 319,442 | $29,869,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,041,059 | $29,836,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 321,056 | $29,795,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 505,422 | $29,744,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,149,845 | $29,732,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,398,868 | $29,697,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 140,334 | $29,586,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 99,850 | $29,572,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 540,473 | $29,564,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,261,124 | $29,548,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 152,292 | $29,511,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 163,980 | $29,472,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 708,951 | $29,450,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,668,664 | $29,349,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 186,934 | $29,343,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 550,299 | $29,220,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,165,045 | $29,220,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 905,549 | $29,185,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 443,406 | $29,181,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 211,471 | $29,151,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 605,300 | $29,091,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 2,743,794 | $29,084,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,192,514 | $29,062,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 482,436 | $28,999,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 249,878 | $28,982,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 325,277 | $28,881,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,282,322 | $28,866,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 331,566 | $28,815,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 205,400 | $28,713,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 163,437 | $28,708,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 640,715 | $28,680,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 39,601 | $28,632,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 542,216 | $28,619,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,289,185 | $28,615,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 759,665 | $28,571,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,215,189 | $28,556,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 822,585 | $28,543,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 318,710 | $28,474,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 620,347 | $28,456,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 538,816 | $28,449,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,140,385 | $28,430,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,947,166 | $28,297,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 468,497 | $28,218,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 108,800 | $28,194,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 774,723 | $28,184,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200,564 | $28,162,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 85,108 | $28,097,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 249,931 | $27,999,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 862,700 | $27,977,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 480,516 | $27,870,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 499,873 | $27,809,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,264,614 | $27,809,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 448,968 | $27,800,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 319,568 | $27,798,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 484,250 | $27,791,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 742,820 | $27,774,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 848,109 | $27,750,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 386,865 | $27,622,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 220,873 | $27,567,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 583,683 | $27,562,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,429,000 | $27,535,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 310,782 | $27,517,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 795,694 | $27,515,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 263,184 | $27,439,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 190,581 | $27,415,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,163,847 | $27,394,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 200,485 | $27,369,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,429,900 | $27,312,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 1,442,014 | $27,297,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,778,695 | $27,284,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,220,194 | $27,271,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 173,324 | $27,130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 501,656 | $27,099,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 879,600 | $27,039,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,199,160 | $26,970,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 397,743 | $26,963,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 619,976 | $26,888,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 555,749 | $26,871,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 343,413 | $26,799,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 359,900 | $26,755,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 505,222 | $26,691,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 756,861 | $26,671,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 187,820 | $26,666,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 300,800 | $26,588,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 262,500 | $26,572,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 120,805 | $26,469,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 249,502 | $26,462,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 280,830 | $26,343,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,802,837 | $26,339,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 777,369 | $26,307,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 293,718 | $26,282,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 462,391 | $26,209,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,010,200 | $25,972,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 354,463 | $25,961,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,535,000 | $25,957,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 324,445 | $25,792,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,008,300 | $25,732,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 465,925 | $25,679,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 715,026 | $25,655,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 284,745 | $25,604,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200,000 | $25,600,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 241,200 | $25,584,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 225,447 | $25,558,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 497,537 | $25,514,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,191,561 | $25,511,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,186,687 | $25,490,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 105,534 | $25,482,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 472,977 | $25,480,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 175,269 | $25,450,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,915,683 | $25,410,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,788,440 | $25,359,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,697 | $25,357,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 19,452 | $25,325,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,363,967 | $25,247,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,667,889 | $25,234,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 422,453 | $25,165,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,349,124 | $24,959,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 129,922 | $24,944,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 802,280 | $24,911,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 602,200 | $24,889,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 1,422,043 | $24,885,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 312,672 | $24,856,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 228,843 | $24,741,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 48,612 | $24,682,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 623,432 | $24,675,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 976,504 | $24,646,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 181,200 | $24,551,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 448,660 | $24,527,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 232,698 | $24,527,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 304,880 | $24,504,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 200,500 | $24,451,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 603,104 | $24,444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 473,729 | $24,431,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 310,750 | $24,419,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 303,619 | $24,414,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 277,814 | $24,304,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 496,467 | $24,269,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,750,000 | $24,228,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 733,167 | $24,188,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 279,488 | $24,181,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 147,402 | $24,155,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,571,077 | $24,147,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 374,149 | $24,126,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 479,399 | $24,113,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 182,323 | $24,036,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,866,826 | $23,895,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 166,483 | $23,798,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 510,358 | $23,736,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 496,234 | $23,610,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 114,374 | $23,604,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 473,791 | $23,551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 761,800 | $23,417,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 281,400 | $23,404,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 192,468 | $23,380,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 336,825 | $23,355,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 81,622 | $23,310,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 324,365 | $23,268,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 856,373 | $23,264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 648,971 | $23,226,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 389,268 | $23,150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 757,992 | $23,074,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 243,117 | $23,021,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 603,330 | $23,004,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 2,533,558 | $22,980,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,667,999 | $22,918,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 375,198 | $22,872,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 576,553 | $22,855,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 393,560 | $22,842,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 738,760 | $22,806,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 250,000 | $22,770,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 885,627 | $22,769,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 458,941 | $22,760,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 16,789,000 | $22,694,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 273,278 | $22,674,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 351,340 | $22,594,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,750,100 | $22,559,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,990,300 | $22,546,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 763,901 | $22,542,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 178,699 | $22,490,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,813,425 | $22,486,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 124,000 | $22,455,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 376,217 | $22,419,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 253,620 | $22,389,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 581,463 | $22,375,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 842,869 | $22,361,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 124,800 | $22,341,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 437,839 | $22,326,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 739,400 | $22,293,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 513,797 | $22,293,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 241,923 | $22,291,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-011119 | this filing | 2019-05-15 | acceptance time not in the bulk data set |