13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 6,844 holding rows worth $252,020,047,000.
- Accession
- 0001567619-20-015317
- Filer
- CIK 1000275
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 24,698 entries on the cover page, a total value of $252,020,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,020,047,000 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 CMA LLC028-11273
- 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 managerAMG Funds LLC028-11395
- included managerUBS ASSET MANAGEMENT AMERICAS INC028-02682
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
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 |
|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,335,201 | $21,162,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 176,963 | $21,130,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 7,869,000 | $21,112,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 547,630 | $21,111,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 476,103 | $21,100,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 796,256 | $21,077,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 240,081 | $21,036,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,321,388 | $20,982,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,140,000 | $20,965,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 196,379 | $20,920,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 570,000 | $20,908,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 631,039 | $20,850,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 401,935 | $20,846,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 250,815 | $20,818,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 302,479 | $20,818,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 85,832 | $20,733,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 214,310 | $20,695,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 104,888 | $20,655,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 500,000 | $20,620,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 553,249 | $20,619,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 186,437 | $20,608,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 380,364 | $20,601,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 425,000 | $20,574,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 316,857 | $20,541,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 167,476 | $20,474,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 267,437 | $20,466,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,369 | $20,436,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 450,785 | $20,385,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 273,557 | $20,376,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 195,523 | $20,329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 765,341 | $20,328,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 829,746 | $20,296,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 300,175 | $20,136,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,064,205 | $20,106,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 824,122 | $20,100,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 397,925 | $20,071,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 13,943,000 | $20,060,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 204,200 | $20,048,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 87,935 | $20,048,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 442,607 | $19,971,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 535,818 | $19,959,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 212,296 | $19,885,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,252,227 | $19,774,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 680,229 | $19,713,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 495,472 | $19,695,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 289,200 | $19,657,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 59,806 | $19,645,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 161,083 | $19,633,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 88,836 | $19,491,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 372,699 | $19,466,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,682,100 | $19,462,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 535,398 | $19,408,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 765,114 | $19,388,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 540,792 | $19,349,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 18,211,000 | $19,349,000 | thousands by filing date | principal |
| SILGAN HLDGS INC | 827048109 | COM | 596,777 | $19,329,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 478,627 | $19,250,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 400,389 | $19,226,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 349,122 | $19,182,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 207,440 | $19,162,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 427,731 | $19,077,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 809,048 | $19,060,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 566,554 | $19,059,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 245,450 | $18,987,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 245,000 | $18,946,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 608,330 | $18,913,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 428,632 | $18,886,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 294,255 | $18,811,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,428,638 | $18,772,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 325,743 | $18,766,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 640,217 | $18,753,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 343,304 | $18,745,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,406,381 | $18,691,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,148 | $18,631,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 239,454 | $18,628,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 408,863 | $18,620,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 306,562 | $18,613,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 853,026 | $18,613,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 168,574 | $18,601,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 102,784 | $18,530,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 209,304 | $18,496,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,596,584 | $18,425,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 302,639 | $18,425,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 260,781 | $18,401,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 107,585 | $18,397,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 468,504 | $18,380,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 347,578 | $18,362,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 356,694 | $18,359,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 250,406 | $18,355,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 947,094 | $18,270,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 214,388 | $18,268,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 130,000 | $18,153,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,906,204 | $18,148,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 388,682 | $18,136,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 295,738 | $18,022,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 453,700 | $17,971,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 592,175 | $17,955,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 329,376 | $17,887,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 480,943 | $17,877,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 17,790,000 | $17,844,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 579,083 | $17,834,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 342,364 | $17,802,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,773,230 | $17,784,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 177,500 | $17,762,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 418,019 | $17,720,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 877,119 | $17,709,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,067,224 | $17,705,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 869,177 | $17,600,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,580,885 | $17,578,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 102,893 | $17,556,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 395,106 | $17,555,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 594,956 | $17,545,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 337,412 | $17,529,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 136,963 | $17,513,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 143,346 | $17,479,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,751,356 | $17,444,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,236,513 | $17,434,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 923,270 | $17,358,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 133,850 | $17,332,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 456,250 | $17,283,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 718,052 | $17,196,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 385,376 | $17,141,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 183,550 | $17,122,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 743,618 | $17,111,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 737,954 | $17,099,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 395,915 | $17,091,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 127,301 | $17,029,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,224 | $17,024,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 105,860 | $16,973,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 300,485 | $16,944,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 125,946 | $16,935,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 595,189 | $16,868,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,883,500 | $16,848,000 | thousands by filing date | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 269,171 | $16,816,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 168,569 | $16,741,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 143,916 | $16,737,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 280,790 | $16,697,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,230,843 | $16,629,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 314,364 | $16,592,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 472,351 | $16,588,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,528,640 | $16,588,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 456,280 | $16,536,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 201,095 | $16,530,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 472,042 | $16,502,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 316,225 | $16,501,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 536,640 | $16,490,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 828,025 | $16,445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 428,261 | $16,441,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 404,622 | $16,415,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 129,700 | $16,407,000 | thousands by filing date | put |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 16,725,000 | $16,401,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 349,469 | $16,396,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 477,147 | $16,395,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 556,936 | $16,370,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,770,316 | $16,330,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 61,000 | $16,321,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 93,556 | $16,310,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,307,808 | $16,255,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 200,511 | $16,227,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 8,497,000 | $16,138,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 258,400 | $16,129,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 456,541 | $16,115,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 610,400 | $16,096,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 440,345 | $16,063,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 311,967 | $15,997,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 381,225 | $15,943,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 191,153 | $15,941,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 277,141 | $15,878,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 215,947 | $15,836,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 287,986 | $15,834,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 213,589 | $15,827,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 6,922,000 | $15,815,000 | thousands by filing date | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 155,795 | $15,787,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 200,696 | $15,786,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 202,916 | $15,783,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 465,347 | $15,771,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 169,181 | $15,714,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 353,162 | $15,709,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 882,293 | $15,705,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,549,507 | $15,704,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 135,303 | $15,681,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 434,349 | $15,662,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,198,153 | $15,659,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 34,660 | $15,648,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 15,015,000 | $15,601,000 | thousands by filing date | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 927,900 | $15,561,000 | thousands by filing date | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 145,950 | $15,560,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 648,121 | $15,542,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,301,542 | $15,540,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 34,422 | $15,528,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 151,716 | $15,438,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 211,724 | $15,416,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 137,707 | $15,382,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $15,280,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $15,280,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 194,765 | $15,278,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 262,418 | $15,257,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 390,400 | $15,218,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 133,070 | $15,206,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 141,751 | $15,202,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,000 | $15,161,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 359,497 | $15,085,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 542,336 | $15,066,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 287,161 | $14,997,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 388,202 | $14,927,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 120,411 | $14,853,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 737,457 | $14,838,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 113,739 | $14,811,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 256,438 | $14,758,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 343,400 | $14,725,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 584,686 | $14,705,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 149,420 | $14,703,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 122,708 | $14,685,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 142,543 | $14,631,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 835,234 | $14,624,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 171,704 | $14,617,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 593,667 | $14,616,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 123,660 | $14,609,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 150,917 | $14,597,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 96,667 | $14,578,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 740,668 | $14,451,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 518,670 | $14,431,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,504 | $14,369,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 346,758 | $14,366,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 173,261 | $14,365,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 129,000 | $14,342,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 284,609 | $14,316,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 684,025 | $14,284,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 283,537 | $14,261,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 276,859 | $14,258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 71,550 | $14,248,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,720,000 | $14,224,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 145,000 | $14,217,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 433,671 | $14,203,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 541,428 | $14,202,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,098,239 | $14,166,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 155,200 | $14,156,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 211,897 | $14,148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 603,134 | $14,134,000 | thousands by filing date | |
| RH | 74967X103 | COM | 56,773 | $14,132,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 213,279 | $14,106,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 157,457 | $14,101,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,586,183 | $14,095,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 73,334 | $14,071,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 283,616 | $14,062,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 163,803 | $14,042,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,500 | $14,026,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 246,923 | $13,991,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 361,309 | $13,982,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100,000 | $13,938,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,436,565 | $13,934,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,210,249 | $13,906,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 290,283 | $13,888,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 239,731 | $13,867,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 539,890 | $13,865,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,584,431 | $13,864,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 313,858 | $13,856,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 124,827 | $13,749,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,615,842 | $13,706,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 847,500 | $13,696,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 247,203 | $13,693,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,285,919 | $13,683,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 114,400 | $13,679,000 | thousands by filing date | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 258,705 | $13,613,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,000 | $13,551,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,894,314 | $13,489,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 621,807 | $13,482,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 266,356 | $13,454,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 68,008 | $13,419,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 676,796 | $13,415,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 167,869 | $13,411,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 607,525 | $13,395,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,030,000 | $13,369,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 290,978 | $13,357,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 723,447 | $13,355,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 146,070 | $13,332,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 147,468 | $13,329,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 55,936 | $13,307,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 147,502 | $13,305,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 85,461 | $13,246,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,615,344 | $13,230,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 252,994 | $13,187,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 178,942 | $13,151,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 150,100 | $13,099,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 170,000 | $13,080,000 | thousands by filing date | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,779,051 | $13,058,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 140,180 | $13,041,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 311,413 | $13,033,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 232,754 | $13,030,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 514,167 | $13,023,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 134,491 | $12,995,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 645,170 | $12,974,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 866,614 | $12,965,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 568,337 | $12,931,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 737,551 | $12,923,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 322,437 | $12,916,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 47,472 | $12,906,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,221,584 | $12,889,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 612,674 | $12,857,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 145,000 | $12,843,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 90,151 | $12,839,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 214,569 | $12,814,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 203,222 | $12,785,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 155,000 | $12,741,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 298,776 | $12,722,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 118,879 | $12,709,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 125,755 | $12,686,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 908,613 | $12,675,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 45,550 | $12,619,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 568,177 | $12,597,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 11,590,000 | $12,586,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,573,498 | $12,585,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 301,541 | $12,580,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 214,107 | $12,570,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 460,949 | $12,547,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 902,592 | $12,546,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 254,464 | $12,542,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 278,176 | $12,496,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 72,623 | $12,482,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 81,171 | $12,473,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 177,318 | $12,464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 624,278 | $12,447,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 395,157 | $12,384,000 | thousands by filing date | |
| MGC | 921910873 | COM | 112,954 | $12,362,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 403,831 | $12,310,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 3,713,000 | $12,302,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 55,039 | $12,232,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 588,628 | $12,225,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 216,268 | $12,215,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 213,751 | $12,207,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,130,771 | $12,202,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 131,788 | $12,199,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 365,748 | $12,118,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 455,647 | $12,115,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 84,988 | $12,106,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 61,220 | $12,098,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61,100 | $12,075,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 551,444 | $12,054,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 118,623 | $12,045,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 830,458 | $11,999,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 263,061 | $11,962,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 453,793 | $11,962,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 325,076 | $11,960,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 229,263 | $11,950,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 155,986 | $11,950,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 91,678 | $11,925,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 992,415 | $11,860,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 181,636 | $11,848,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 733,795 | $11,843,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 438,500 | $11,813,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 170,946 | $11,804,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 151,675 | $11,792,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 419,329 | $11,791,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 297,289 | $11,785,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 225,307 | $11,767,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 991,344 | $11,757,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 159,700 | $11,752,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 470,000 | $11,750,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 235,021 | $11,732,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 90,000 | $11,721,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 156,574 | $11,698,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 300,000 | $11,694,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 89,958 | $11,688,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500,000 | $11,660,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 385,201 | $11,652,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 647,952 | $11,643,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 169,240 | $11,640,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 330,652 | $11,622,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,698,572 | $11,618,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 213,997 | $11,617,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 207,810 | $11,588,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 133,245 | $11,585,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 758,216 | $11,578,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 934,404 | $11,521,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 97,120 | $11,520,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 82,138 | $11,516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 244,360 | $11,490,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 228,713 | $11,475,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,564 | $11,457,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150,845 | $11,429,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 192,534 | $11,418,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 439,057 | $11,380,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 329,701 | $11,357,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 28,293 | $11,331,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 162,395 | $11,310,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 11,630,000 | $11,296,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 295,100 | $11,276,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 251,600 | $11,252,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 96,424 | $11,243,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 455,100 | $11,232,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 522,224 | $11,161,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 55,757 | $11,151,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 250,945 | $11,134,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 197,497 | $11,127,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 199,816 | $11,126,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 367,792 | $11,108,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 407,517 | $11,088,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,650,909 | $11,062,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 147,103 | $11,061,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 410,500 | $11,059,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 43,840 | $11,048,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 142,135 | $10,980,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,005,746 | $10,942,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 395,934 | $10,936,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 155,648 | $10,930,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 710,683 | $10,923,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,864,343 | $10,913,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 395,414 | $10,898,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 285,754 | $10,887,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 367,983 | $10,855,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 296,402 | $10,854,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 77,998 | $10,824,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 285,455 | $10,811,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,175 | $10,784,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 215,948 | $10,770,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 61,584 | $10,749,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 250,506 | $10,742,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 53,581 | $10,728,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 410,596 | $10,716,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 6,649,000 | $10,704,000 | thousands by filing date | principal |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 382,083 | $10,691,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 340,252 | $10,678,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 427,734 | $10,659,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 954,690 | $10,643,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 176,301 | $10,637,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 87,803 | $10,629,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 228,118 | $10,583,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 340,000 | $10,567,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 499,471 | $10,539,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 544,390 | $10,539,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 426,642 | $10,535,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $10,531,000 | thousands by filing date | put |
| INVESCO | 46138J866 | EXCHANGE TRADED | 481,824 | $10,484,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 142,000 | $10,468,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,835,000 | $10,441,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 150,894 | $10,438,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 201,641 | $10,410,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 488,054 | $10,410,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 468,225 | $10,404,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 161,146 | $10,375,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 54,938 | $10,358,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 485,329 | $10,328,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 44,045 | $10,327,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 240,000 | $10,287,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 58,808 | $10,266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 364,045 | $10,264,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 104,632 | $10,217,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 100,800 | $10,215,000 | thousands by filing date | principal |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 579,698 | $10,202,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 434,253 | $10,199,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 294,152 | $10,181,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 188,177 | $10,179,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,263,328 | $10,170,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 271,900 | $10,164,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 254,893 | $10,134,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 123,147 | $10,124,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 363,186 | $10,115,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 698,363 | $10,112,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 204,231 | $10,109,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,571,209 | $10,105,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200,523 | $10,085,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 115,940 | $10,081,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,658,000 | $10,081,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 207,929 | $10,078,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 320,744 | $10,078,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,875,508 | $10,071,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 155,000 | $10,070,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 61,654 | $10,045,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 81,146 | $10,035,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 65,580 | $10,021,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 81,022 | $10,015,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 264,000 | $9,992,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 130,953 | $9,987,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 192,785 | $9,976,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 324,482 | $9,974,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 185,867 | $9,965,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 270,653 | $9,933,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 84,039 | $9,894,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 74,280 | $9,890,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 671,560 | $9,886,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 50,000 | $9,881,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 53,524 | $9,870,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 205,251 | $9,861,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 175,000 | $9,861,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 338,382 | $9,861,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,139,176 | $9,854,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 205,325 | $9,853,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 446,383 | $9,838,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 973,905 | $9,836,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 330,859 | $9,830,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 121,701 | $9,806,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,433,501 | $9,706,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 201,665 | $9,700,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 61,358 | $9,697,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 284,669 | $9,659,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 240,000 | $9,646,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 1,002,676 | $9,636,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 170,804 | $9,626,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 286,884 | $9,622,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 458,671 | $9,618,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015317 | this filing | 2020-08-14 | acceptance time not in the bulk data set |