13F-HR filed by EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 847 holding rows worth $3,307,806,000.
- Accession
- 0000947871-16-001669
- Filer
- CIK 1649647
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 847 entries on the cover page, a total value of $3,307,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,307,802,000 with VALUE read as thousands by filing date, 13F file number 028-16960. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 6,358,907 | $99,514,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,926,828 | $91,003,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,906,897 | $84,722,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 615,460 | $77,327,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 963,798 | $76,256,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 736,445 | $75,794,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 312,974 | $72,081,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,084,814 | $67,705,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 941,415 | $62,689,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,718,519 | $58,790,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 909,000 | $57,594,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,763,582 | $55,941,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,559,222 | $52,811,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,717,130 | $42,001,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 401,252 | $40,767,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 348,626 | $39,414,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,056,200 | $39,272,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 180,992 | $39,152,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,188,711 | $38,915,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,447,000 | $37,419,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 523,526 | $35,862,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 350,415 | $35,441,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 797,500 | $31,804,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,659,700 | $31,252,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,700 | $30,524,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 1,513,000 | $30,487,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 831,500 | $30,183,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,627,200 | $29,924,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 794,900 | $29,451,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 653,045 | $29,309,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,645,000 | $28,705,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 475,100 | $28,192,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 223,928 | $28,157,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 321,083 | $27,883,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 593,004 | $27,592,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 262,172 | $27,405,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 776,406 | $26,192,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 245,510 | $25,977,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 710,881 | $25,464,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 273,847 | $25,301,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,389,800 | $25,114,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 198,000 | $24,811,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 442,990 | $23,244,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,856,000 | $22,866,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 444,289 | $22,801,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 67,481 | $21,124,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 171,683 | $20,283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,172 | $20,242,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,299,600 | $20,099,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,102,300 | $19,874,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,697 | $19,840,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,456,260 | $19,770,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 340,073 | $19,588,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,270,500 | $19,032,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 215,864 | $18,825,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 209,715 | $18,616,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 109,520 | $18,269,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 112,333 | $17,844,000 | thousands by filing date | |
| IJH | 464287507 | COM | 111,840 | $17,303,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 213,233 | $16,759,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 110,054 | $15,900,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 181,607 | $15,691,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 15,000,000 | $15,366,000 | thousands by filing date | principal |
| CNH INDL N V SHS | N20944109 | Stock | 2,155,724 | $15,326,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 346,000 | $15,262,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91,575 | $14,566,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,117,530 | $13,489,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 287,450 | $13,450,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 12,600,000 | $13,188,000 | thousands by filing date | principal |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 13,800,000 | $13,130,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,620 | $12,919,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 13,000,000 | $12,618,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 137,449 | $11,996,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 219,764 | $11,850,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 279,431 | $11,817,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 264,700 | $11,594,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 289,516 | $11,576,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 115,000 | $10,843,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,693 | $10,597,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 157,573 | $10,551,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 199,673 | $10,516,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 9,500,000 | $10,344,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 8,700,000 | $10,331,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 172,000 | $9,651,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 9,500,000 | $9,649,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 300,000 | $9,306,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 78,157 | $9,278,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 111,904 | $9,255,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 206,837 | $9,159,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 222,296 | $9,107,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 124,000 | $8,784,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 317,842 | $8,693,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 118,600 | $8,527,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,920 | $8,410,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 102,800 | $8,281,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,558 | $8,154,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 8,125,000 | $7,997,000 | thousands by filing date | principal |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 7,961,000 | $7,890,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,589 | $7,531,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 505,984 | $7,509,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 149,090 | $7,475,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CQ9 | DEBT 7.500%12/3 | 7,500,000 | $7,454,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 128,850 | $7,414,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 66,868 | $7,273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 273,986 | $7,241,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 40,000 | $7,076,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 935,900 | $6,995,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 7,050,000 | $6,985,000 | thousands by filing date | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 196,470 | $6,898,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 81,010 | $6,889,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76,225 | $6,750,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 71,241 | $6,648,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 180,405 | $6,610,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 222,921 | $6,604,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 92,700 | $6,472,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,515 | $6,388,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 5,000,000 | $6,383,000 | thousands by filing date | principal |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 6,000,000 | $6,275,000 | thousands by filing date | principal |
| ISHARES TR | 464288372 | COM | 150,485 | $6,254,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 6,404,000 | $6,233,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 5,114,000 | $6,117,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 160,628 | $6,022,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 49,783 | $5,992,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 5,303,000 | $5,992,000 | thousands by filing date | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 47,191 | $5,972,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 213,000 | $5,962,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 64,424 | $5,778,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 169,946 | $5,768,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 4,638,000 | $5,675,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 4,650,000 | $5,575,000 | thousands by filing date | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 330,200 | $5,300,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 132,062 | $5,189,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 167,000 | $5,139,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 4,500,000 | $4,915,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 333,100 | $4,887,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,740 | $4,862,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,473 | $4,823,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 35,195 | $4,817,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 600,000 | $4,614,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 38,055 | $4,598,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,426 | $4,597,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,082 | $4,558,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 249,470 | $4,412,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 65,969 | $4,378,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,022 | $4,377,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 94,000 | $4,358,000 | thousands by filing date | |
| VTI | 922908769 | COM | 38,665 | $4,305,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54,908 | $4,261,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 78,538 | $4,238,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 23,721 | $4,092,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 35,175 | $3,986,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,645 | $3,964,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,054 | $3,960,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,217 | $3,959,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 3,950,000 | $3,898,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 235,167 | $3,877,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 57,093 | $3,656,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 36,500 | $3,653,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,163 | $3,474,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 316,300 | $3,462,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 66,071 | $3,410,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 96,600 | $3,396,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,740 | $3,389,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 104,210 | $3,311,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 58,766 | $3,193,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 220,200 | $3,188,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 30,703 | $3,138,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,193 | $3,030,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 71,239 | $3,016,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,027 | $2,909,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,000 | $2,867,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,280 | $2,793,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 91,000 | $2,764,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 24,047 | $2,705,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 53,192 | $2,594,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,186 | $2,575,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,108 | $2,506,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,141 | $2,501,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,987 | $2,481,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 20,275 | $2,481,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,400 | $2,479,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,100 | $2,453,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,435 | $2,377,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 112,850 | $2,375,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,250 | $2,348,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 54,761 | $2,315,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 50,372 | $2,291,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,335 | $2,279,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 177,540 | $2,253,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,192 | $2,209,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 29,920 | $2,173,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,000 | $2,104,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 76,000 | $2,100,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 2,250,000 | $2,097,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 28,130 | $1,991,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,780 | $1,982,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 75,740 | $1,953,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,613 | $1,932,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,971 | $1,924,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33,900 | $1,904,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,516 | $1,899,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 95,800 | $1,883,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,896 | $1,788,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 84,466 | $1,785,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,952 | $1,774,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 314,900 | $1,732,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 47,568 | $1,723,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 69,500 | $1,723,000 | thousands by filing date | |
| AUSTRALIA & NEW ZEALA BKG 14 | Q0426RND6 | DEBT 4.400% 5/1 | 1,600,000 | $1,701,000 | thousands by filing date | principal |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 21,500 | $1,682,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 35,900 | $1,672,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,082 | $1,649,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,600 | $1,639,000 | thousands by filing date | |
| SOCIETE GENERALE | F849BQAA2 | DEBT 8.250%12/3 | 1,600,000 | $1,629,000 | thousands by filing date | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,160 | $1,621,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 58,845 | $1,621,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 80,703 | $1,614,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 51,028 | $1,611,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 180,580 | $1,602,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 34,703 | $1,586,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 55,450 | $1,575,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,000 | $1,571,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,300 | $1,568,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,555 | $1,559,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 168,785 | $1,531,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 39,200 | $1,530,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,251 | $1,515,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,475 | $1,497,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,205 | $1,442,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 32,710 | $1,414,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,874 | $1,411,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,966 | $1,383,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,992 | $1,382,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 1,500,000 | $1,375,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 26,400 | $1,370,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,831 | $1,332,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 1,500,000 | $1,329,000 | thousands by filing date | principal |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 24,945 | $1,324,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 124,118 | $1,323,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 86,000 | $1,298,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,280 | $1,281,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,700 | $1,273,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,000,000 | $1,269,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,680 | $1,268,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,401 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,449 | $1,238,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 58,770 | $1,234,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 69,000 | $1,228,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 54,480 | $1,227,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 896,300 | $1,220,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 12,448 | $1,210,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,718 | $1,207,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,819 | $1,191,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,030 | $1,164,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 50,000 | $1,157,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,800 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18,820 | $1,139,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,020 | $1,133,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 96,000 | $1,119,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,453 | $1,114,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,304 | $1,110,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 282,700 | $1,108,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 14,900 | $1,100,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 12,987 | $1,097,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 31,400 | $1,086,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,714 | $1,083,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,500 | $1,083,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,729 | $1,078,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 249,400 | $1,071,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 15,874 | $1,064,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,460 | $1,062,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 125,336 | $1,047,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,161 | $1,040,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 242,700 | $1,020,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,110 | $1,014,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 12,280 | $1,012,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,318 | $1,011,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 1,000,000 | $1,002,000 | thousands by filing date | principal |
| TAHOE RES INC | 873868103 | COM | 77,000 | $984,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,894 | $970,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 22,795 | $950,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 362,000 | $946,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,022 | $941,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,000 | $918,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 119,670 | $910,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,145 | $909,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 17,502 | $907,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,697 | $904,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,334 | $903,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 33,003 | $889,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,648 | $888,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 52,000 | $887,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,845 | $884,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,064 | $884,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,073 | $874,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 38,600 | $872,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 137,700 | $869,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,560 | $857,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 21,540 | $835,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 82,000 | $831,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 32,500 | $828,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 4,482 | $814,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 106,100 | $810,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,652 | $798,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 53,000 | $796,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 20,400 | $791,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,228 | $774,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 82,850 | $773,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,000 | $726,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,585 | $715,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,300 | $712,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,882 | $711,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,475 | $708,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,059 | $702,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,523 | $698,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,000 | $697,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 31,350 | $693,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,950 | $690,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 36,625 | $687,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,150 | $684,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,800 | $674,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,628 | $671,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 30,500 | $671,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,203 | $670,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,374 | $670,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,900 | $669,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,000 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,525 | $651,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,483 | $649,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,050 | $649,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,064 | $636,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,465 | $630,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 42,600 | $627,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,690 | $625,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 7,128 | $624,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,528 | $618,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,320 | $617,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,047 | $617,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,900 | $616,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,944 | $610,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,200 | $609,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,175 | $603,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,740 | $602,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,500 | $599,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,580 | $597,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,009 | $592,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,111 | $585,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,428 | $578,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,220 | $568,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,693 | $567,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 145,000 | $561,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,000 | $557,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,321 | $548,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,460 | $544,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,760 | $543,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,984 | $543,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,375 | $541,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,000 | $537,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,500 | $536,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 62,000 | $533,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 62,600 | $532,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,230 | $530,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,206 | $529,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 87,040 | $526,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 36,140 | $521,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,140 | $520,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,553 | $518,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 115,500 | $516,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,357 | $514,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,930 | $513,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,737 | $509,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,100 | $504,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 49,800 | $504,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 500,000 | $503,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,845 | $499,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 290,000 | $499,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 48,640 | $497,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,098 | $495,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 31,300 | $493,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,525 | $488,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 68,070 | $486,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 70,000 | $481,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,000 | $480,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,953 | $479,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,340 | $478,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 20,619 | $476,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 14,250 | $471,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,464 | $467,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,000 | $465,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 28,624 | $465,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 15,055 | $464,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,738 | $456,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 30,100 | $456,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 18,475 | $455,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,785 | $454,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100,500 | $452,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,500 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,003 | $448,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,518 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,250 | $447,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,188 | $446,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 15,950 | $445,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,980 | $444,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,632 | $441,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,378 | $439,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,850 | $439,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 48,720 | $435,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $432,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 13,731 | $431,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 32,051 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,063 | $421,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,000 | $421,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,203 | $419,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,082 | $413,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,567 | $410,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 40,000 | $409,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,280 | $408,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,629 | $406,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,411 | $404,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,000 | $403,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 43,000 | $403,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,446 | $398,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 19,985 | $391,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,472 | $389,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 29,000 | $386,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,005 | $382,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,475 | $379,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,060 | $379,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 34,520 | $377,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,690 | $376,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,600 | $374,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,325 | $374,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,910 | $373,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,215 | $373,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,700 | $369,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 85,000 | $367,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,148 | $359,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,545 | $354,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,000 | $351,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,000 | $350,000 | thousands by filing date | call |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 89,300 | $348,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,500 | $346,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,300 | $344,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,222 | $344,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,900 | $343,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 11,660 | $343,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,693 | $338,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,892 | $337,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,000 | $335,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,200 | $332,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,070 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,810 | $329,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 21,700 | $321,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 12,000 | $319,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 145,300 | $318,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,000 | $318,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,817 | $315,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 83,000 | $303,000 | thousands by filing date | call |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 300,000 | $301,000 | thousands by filing date | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,000 | $298,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,500 | $298,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,100 | $292,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 20,200 | $286,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,900 | $284,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,446 | $280,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 6,500 | $279,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 243,000 | $275,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,367 | $271,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 8,000 | $268,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,710 | $267,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,730 | $266,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 10,425 | $266,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 250,000 | $265,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 125,000 | $264,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,010 | $264,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 9,317 | $264,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,081 | $263,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,957 | $262,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,876 | $259,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,340 | $255,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,400 | $254,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,949 | $254,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 137,500 | $253,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,200 | $252,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,700 | $251,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,554 | $251,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,277 | $247,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,271 | $244,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,030 | $244,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,022 | $240,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 10,250 | $240,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,044 | $237,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,890 | $235,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,240 | $234,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,259 | $234,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,770 | $232,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,900 | $229,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,100 | $228,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,100 | $228,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,483 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-16-001669 | this filing | 2016-11-14 | acceptance time not in the bulk data set |