13F-HR filed by EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 810 holding rows worth $3,549,203,000.
- Accession
- 0000947871-17-000631
- Filer
- CIK 1649647
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,370 entries on the cover page, a total value of $3,549,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,549,196,000 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.
Other managers
- included managerEDMOND DE ROTHSCHILD (SUISSE) S.A.028-16957
- included managerEdmond de Rothschild (Europe)028-16963
- included managerEDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)028-16959
- included managerEDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)028-17393
- included managerEDMOND DE ROTHSCHILD (MONACO)028-17574
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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 466,146 | $113,316,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,228,911 | $102,594,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,425,236 | $100,878,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,766,752 | $97,066,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,800,381 | $94,065,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,315,835 | $88,003,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 838,946 | $76,679,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 688,335 | $71,813,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,107,648 | $65,969,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 551,176 | $65,007,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,787,500 | $59,410,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 306,400 | $57,643,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 863,698 | $55,356,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 180,396 | $43,613,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 881,500 | $42,250,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 980,584 | $41,881,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,532,020 | $41,855,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,260,700 | $40,910,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 325,421 | $39,737,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,717,130 | $39,202,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 299,563 | $38,904,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 275,839 | $38,865,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 828,600 | $37,568,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,335,400 | $37,256,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 476,665 | $36,000,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 446,900 | $35,698,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,401,500 | $35,326,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 801,240 | $34,742,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 751,835 | $33,576,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,653,565 | $31,682,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,338 | $30,997,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 592,500 | $30,229,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,721,962 | $29,197,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 186,440 | $28,681,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 450,056 | $28,138,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 681,981 | $27,313,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 782,837 | $26,724,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,067,800 | $25,542,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 185,052 | $24,480,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 125,900 | $24,125,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,415,800 | $24,083,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 324,655 | $23,959,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 86,202 | $23,392,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 133,285 | $23,254,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 417,649 | $23,063,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,294,880 | $22,439,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,859 | $22,131,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,976,200 | $21,956,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 477,295 | $21,851,000 | thousands by filing date | |
| IJH | 464287507 | COM | 120,854 | $21,022,000 | thousands by filing date | |
| CREDIT SUISSE GROUP | H3698DAL8 | DEBT 6.250%12/3 | 19,300,000 | $20,541,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 155,364 | $20,022,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 136,950 | $19,724,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 967,900 | $19,541,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 397,500 | $19,358,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 113,621 | $19,244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,998 | $19,082,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,150,500 | $18,811,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 383,420 | $18,638,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 267,692 | $18,450,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 170,587 | $18,332,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 16,900,000 | $17,791,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,369 | $15,909,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 263,817 | $15,565,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 206,760 | $15,396,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 308,873 | $15,150,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 169,035 | $15,003,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 79,893 | $14,814,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 14,640,000 | $14,214,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 215,068 | $14,160,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,446,300 | $13,479,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 475,000 | $13,248,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 530,000 | $12,911,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 136,005 | $12,756,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,088,740 | $12,699,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 240,503 | $12,235,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 219,079 | $12,207,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39,710 | $11,938,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,053,891 | $11,924,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 97,300 | $11,901,000 | thousands by filing date | |
| SWEDBANK AB | W9423X4R0 | MTNF 5.500%12/3 | 11,000,000 | $11,226,000 | thousands by filing date | principal |
| TESARO INC | 881569107 | COM | 80,000 | $11,189,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 411,742 | $11,121,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 164,085 | $11,067,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 8,783,000 | $10,573,000 | thousands by filing date | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 155,815 | $10,253,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,142,920 | $10,251,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 135,000 | $10,048,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 387,000 | $9,810,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 8,450,000 | $9,781,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 40,000 | $9,625,000 | thousands by filing date | |
| SVENSKA HANDELSBANKEN AB NY | W9124Y2Y7 | MTNF 5.250%12/3 | 9,125,000 | $9,273,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 165,981 | $9,197,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CX4 | DEBT 7.750%12/3 | 8,400,000 | $9,055,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 83,701 | $8,894,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 245,300 | $8,892,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 130,000 | $8,858,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 9,040,000 | $8,738,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 271,300 | $8,673,000 | thousands by filing date | |
| MACQUARIE BK LTD | 55608YAC9 | MTNF 6.125%12/3 | 7,900,000 | $8,115,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 195,630 | $8,094,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CQ9 | DEBT 7.500%12/3 | 7,500,000 | $8,052,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 7,289,000 | $8,006,000 | thousands by filing date | principal |
| HSBC HLDGS PLC | 404280BL2 | NOTE 6.000%12/3 | 7,700,000 | $7,967,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 122,450 | $7,823,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 323,000 | $7,788,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 138,360 | $7,453,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 440,000 | $7,436,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75,724 | $7,268,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 243,235 | $7,263,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 142,238 | $7,130,000 | thousands by filing date | |
| UBS GROUP AG | H4209BAD0 | DBCV 6.875%12/3 | 6,500,000 | $7,031,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 60,875 | $7,030,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 95,500 | $6,827,000 | thousands by filing date | |
| CREDIT SUISSE INTERNATIONAL | H919B9YE5 | DBCV 7.125%12/3 | 6,300,000 | $6,783,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 6,045,000 | $6,708,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 244,750 | $6,423,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 5,750,000 | $6,270,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 263,941 | $6,155,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 113,600 | $6,084,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 177,433 | $5,857,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 428,736 | $5,522,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 120,168 | $5,501,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 113,200 | $5,414,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,367 | $5,167,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 231,100 | $5,123,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 227,826 | $5,122,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,962 | $5,002,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 78,000 | $4,939,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72,479 | $4,934,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,310 | $4,859,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 123,165 | $4,825,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 247,035 | $4,735,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 70,300 | $4,673,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 106,400 | $4,672,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 4,300,000 | $4,661,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 26,622 | $4,585,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 19,474 | $4,538,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,127 | $4,527,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 33,978 | $4,503,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,529 | $4,413,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 156,975 | $4,298,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30,119 | $4,153,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 70,111 | $4,088,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 169,755 | $3,945,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 245,275 | $3,904,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,886 | $3,850,000 | thousands by filing date | |
| AUSTRALIA & NEW ZEALA BKG 14 | Q0426RND6 | DEBT 4.400% 5/1 | 3,700,000 | $3,827,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,645 | $3,816,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 88,513 | $3,803,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 83,681 | $3,777,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 224,900 | $3,742,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 34,055 | $3,724,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 3,600,000 | $3,715,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 64,564 | $3,673,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 387,608 | $3,651,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 57,790 | $3,602,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 206,400 | $3,587,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 400,430 | $3,504,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,820 | $3,495,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,039 | $3,487,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 89,977 | $3,479,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,205 | $3,425,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 104,745 | $3,394,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 305,620 | $3,377,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,923 | $3,360,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 46,050 | $3,324,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 56,000 | $3,296,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 2,505,000 | $3,289,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 37,421 | $3,261,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,821 | $3,207,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 69,500 | $3,096,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 24,535 | $3,060,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 92,000 | $3,050,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 35,800 | $3,031,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 87,020 | $3,016,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,395 | $3,001,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 79,000 | $2,939,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 30,607 | $2,900,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,465 | $2,861,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,395 | $2,789,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 71,430 | $2,752,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,000 | $2,728,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 30,971 | $2,656,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,230 | $2,631,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 101,628 | $2,581,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,808 | $2,580,000 | thousands by filing date | |
| SOCIETE GENERALE | F849BQAA2 | DEBT 8.250%12/3 | 2,400,000 | $2,552,000 | thousands by filing date | principal |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 2,250,000 | $2,448,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,280 | $2,405,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,506 | $2,400,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 94,300 | $2,394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 108,092 | $2,386,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,350,000 | $2,349,000 | thousands by filing date | principal |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 50,187 | $2,339,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 73,300 | $2,338,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 2,210,000 | $2,324,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 30,392 | $2,300,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,378 | $2,240,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 26,660 | $2,219,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,030 | $2,182,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 1,567,000 | $2,172,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,000 | $2,166,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 179,360 | $2,142,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,693 | $2,127,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 48,300 | $2,091,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,002 | $2,083,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 48,400 | $2,068,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,603 | $2,064,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 39,349 | $2,003,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,772 | $2,003,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,900 | $1,990,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,285 | $1,984,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,000 | $1,980,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,538 | $1,958,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 147,547 | $1,905,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,301 | $1,894,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 685,000 | $1,884,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 16,300 | $1,866,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,562 | $1,853,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,600 | $1,847,000 | thousands by filing date | |
| RH | 74967X103 | COM | 28,500 | $1,839,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 640,000 | $1,803,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 25,400 | $1,790,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 1,450,000 | $1,732,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,064 | $1,717,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 55,910 | $1,713,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,740 | $1,710,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 38,460 | $1,684,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 68,322 | $1,645,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,028 | $1,616,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,099 | $1,555,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 1,500,000 | $1,532,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,176 | $1,521,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,872 | $1,514,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,200 | $1,493,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,153 | $1,485,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,350 | $1,480,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,766 | $1,475,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,600 | $1,474,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 40,530 | $1,473,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,500,000 | $1,472,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,000 | $1,457,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 26,200 | $1,444,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25,000 | $1,440,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,789 | $1,425,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,167 | $1,414,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 346,700 | $1,410,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,262 | $1,391,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,940 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,037,500 | $1,327,000 | thousands by filing date | put |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 73,900 | $1,324,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,592 | $1,309,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 116,000 | $1,298,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 71,700 | $1,296,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,800 | $1,270,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 35,262 | $1,265,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150,700 | $1,240,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 38,100 | $1,209,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 40,266 | $1,209,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,865 | $1,178,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,270 | $1,166,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,883 | $1,148,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,000 | $1,137,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,260 | $1,125,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 41,300 | $1,123,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 1,000,000 | $1,123,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,427 | $1,099,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,044 | $1,098,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 51,530 | $1,097,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,279 | $1,087,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,595 | $1,079,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,173 | $1,069,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,800 | $1,052,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AS8 | DBCV 6.375%12/3 | 1,000,000 | $1,049,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35,950 | $1,043,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,000 | $1,041,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 107,680 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,440 | $1,037,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,818 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,029 | $1,034,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,560 | $1,020,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,000 | $1,013,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,830 | $1,007,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,900 | $1,003,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32,554 | $1,000,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,205 | $996,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,741 | $991,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,000 | $972,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,060 | $971,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 91,773 | $967,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 32,600 | $956,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 137,500 | $948,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 117,100 | $945,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,715 | $937,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 116,845 | $924,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 900,000 | $921,000 | thousands by filing date | principal |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 27,195 | $914,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,049 | $900,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 369,000 | $895,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,930 | $881,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 177,500 | $870,000 | thousands by filing date | call |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 18,950 | $870,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,000 | $861,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,706 | $857,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,340 | $854,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,104 | $850,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,693 | $850,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,000 | $846,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,371 | $839,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,571 | $835,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 101,539 | $807,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,347 | $805,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,043 | $805,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,200 | $800,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,600 | $793,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 344,475 | $789,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 50,000 | $782,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,737 | $777,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,292 | $765,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,000 | $760,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,700 | $741,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,925 | $740,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,690 | $724,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,945 | $717,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 83,000 | $716,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,480 | $707,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,375 | $689,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,631 | $683,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,515 | $678,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 255,000 | $677,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,731 | $675,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 142,900 | $673,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 71,975 | $672,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $671,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,000 | $651,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 14,669 | $645,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,580 | $638,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 27,591 | $633,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,000 | $633,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA FDIC TL | E1R845AX9 | DEBT 9.000%12/3 | 600,000 | $628,000 | thousands by filing date | principal |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 25,290 | $627,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,000 | $626,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 21,187 | $608,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,866 | $607,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,114 | $596,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,666 | $594,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,326 | $593,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,957 | $588,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 55,600 | $587,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 21,000 | $583,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,000 | $576,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 13,000 | $574,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | H72108EU5 | DEBT 4.750% 5/2 | 560,000 | $571,000 | thousands by filing date | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,000 | $570,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,300 | $569,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,000 | $567,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,000 | $566,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 70,000 | $564,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,142 | $561,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,300 | $555,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,052 | $549,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 141,600 | $548,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,102 | $547,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 41,000 | $536,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 41,300 | $533,000 | thousands by filing date | |
| BNP PARIBAS | F1R15XK69 | DEBT 12/3 | 500,000 | $531,000 | thousands by filing date | principal |
| SIERRA WIRELESS INC | 826516106 | COM | 18,800 | $528,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,538 | $527,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,723 | $527,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,820 | $526,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,700 | $524,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,064 | $519,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,200 | $517,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 11,460 | $513,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 500,000 | $511,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 7,018 | $509,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $509,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 22,820 | $501,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,275 | $496,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 14,250 | $491,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,599 | $490,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 51,000 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,891 | $481,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 17,775 | $480,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,900 | $477,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 26,700 | $474,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,200 | $471,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,000 | $469,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 50,000 | $463,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,100 | $456,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 45,300 | $456,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,438 | $445,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,841 | $443,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,300 | $433,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,365 | $433,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 26,950 | $430,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 850 | $418,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 404,000 | $418,000 | thousands by filing date | principal |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 13,140 | $412,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 24,931 | $406,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,640 | $399,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $399,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 11,140 | $399,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,945 | $398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,300 | $397,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 11,960 | $397,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,600 | $395,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,420 | $389,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,704 | $379,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,400 | $373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,701 | $368,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,500 | $366,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,930 | $364,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 157,500 | $358,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 37,050 | $356,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,300 | $355,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,000 | $348,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,227 | $340,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,127 | $339,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,313 | $337,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,118 | $332,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 137,000 | $331,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,005 | $330,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 45,100 | $330,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,000 | $328,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,700 | $326,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,506 | $324,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,000 | $323,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 5,600 | $321,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $320,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 18,350 | $318,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,900 | $317,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 148,000 | $312,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 9,800 | $312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,805 | $311,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,103 | $300,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 31,633 | $295,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,407 | $292,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,415 | $291,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,000 | $291,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,600 | $288,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 2,760 | $284,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,022 | $282,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,160 | $268,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 105,000 | $267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,700 | $265,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,700 | $265,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,835 | $262,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 59,888 | $260,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,010 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,950 | $256,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,036 | $252,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,628 | $252,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 42,200 | $251,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 38,800 | $246,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,950 | $245,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,000 | $235,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,825 | $234,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,898 | $232,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 34,150 | $229,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,920 | $227,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,638 | $226,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 3,600 | $226,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,044 | $225,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 17,300 | $224,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 4,155 | $223,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,100 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,395 | $221,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 200,000 | $220,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,200 | $217,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,943 | $213,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,445 | $211,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 175,000 | $209,000 | thousands by filing date | principal |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 370,000 | $209,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,300 | $207,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,250 | $203,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,457 | $202,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,786 | $201,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,897 | $201,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,939 | $199,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 48,800 | $198,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 92,000 | $193,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 39,206 | $193,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,804 | $191,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,655 | $189,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,340 | $189,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,411 | $187,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 100 | $187,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,100 | $185,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,550 | $183,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,135 | $183,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 25,000 | $183,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,646 | $181,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,730 | $181,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,600 | $180,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,400 | $179,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 6,395 | $179,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,213 | $178,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,600 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-17-000631 | this filing | 2017-08-10 | acceptance time not in the bulk data set |