13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-06, with 3,565 holding rows worth $22,167,797,000.
- Accession
- 0001166588-16-000027
- Filer
- CIK 1166588
- Filed
- 2016-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,696 entries on the cover page, a total value of $22,167,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,167,797,191 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBNP PARIBAS SECURITIES CORP
- included managerBNP PARIBAS SECURITIES CORP
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 17,733,800 | $3,714,705,116 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,265,630 | $720,421,818 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,577,280 | $707,321,015 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,839,360 | $612,033,606 | dollars, detected | |
| Apple Inc | 037833100 | COM | 5,887,600 | $562,854,835 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 673,339 | $466,017,906 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,364,430 | $344,079,461 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,581,850 | $279,599,047 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,076,630 | $278,188,890 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,190,680 | $253,371,745 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,098,510 | $252,972,373 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,933,420 | $212,719,462 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 12,083,668 | $206,340,569 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 15,262,838 | $202,537,221 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,409,700 | $198,534,855 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,414,770 | $193,597,822 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 710,007 | $193,285,208 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,170,640 | $181,075,122 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,175,040 | $178,782,482 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,238,240 | $169,910,409 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 937,441 | $167,801,936 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,725,280 | $164,487,005 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,493,940 | $139,685,579 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,916,980 | $134,587,504 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,195,830 | $133,000,661 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,130,230 | $131,344,493 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,370,300 | $130,722,270 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 783,765 | $129,438,785 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,503,900 | $128,124,355 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,040,330 | $126,191,545 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,461,340 | $123,731,823 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 990,188 | $104,900,522 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 721,442 | $104,457,580 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,281,030 | $103,147,951 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 962,193 | $100,866,692 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,868,230 | $98,150,969 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,262,040 | $97,742,662 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,116 | $95,761,694 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,099,270 | $95,159,732 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,454,440 | $94,250,573 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,844,832 | $87,315,855 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 763,249 | $87,224,095 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,377,662 | $85,607,979 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 4,204,490 | $82,197,760 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,135,650 | $78,314,285 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 100,997 | $72,275,473 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,319,770 | $71,175,144 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,562,600 | $71,009,562 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 336,503 | $70,833,886 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 700,611 | $68,533,767 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,084,760 | $68,380,259 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 4,733,220 | $65,129,069 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 1,116,240 | $63,636,896 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 413,435 | $62,751,164 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 634,409 | $59,469,499 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 490,525 | $59,029,777 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,226,570 | $58,778,829 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 724,800 | $57,317,184 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,018,140 | $56,832,351 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 760,854 | $55,557,557 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 733,000 | $54,366,609 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,534,370 | $53,804,588 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 512,257 | $52,106,782 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,328,730 | $51,388,272 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 883,353 | $50,889,966 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 815,847 | $50,509,087 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,207,890 | $50,472,275 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 226,842 | $48,154,020 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 210,584 | $48,147,925 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 585,787 | $47,677,204 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 647,991 | $47,659,740 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 379,685 | $46,940,456 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 832,690 | $46,497,409 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 362,763 | $46,321,209 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 824,490 | $45,511,849 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,287,330 | $45,326,888 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 679,027 | $44,265,771 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,137,550 | $43,944,887 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 288,414 | $43,775,477 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 557,962 | $43,521,036 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,045,580 | $43,077,731 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 946,044 | $43,054,462 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 750,428 | $42,864,447 | dollars, detected | |
| American Express Company | 025816109 | COM | 702,748 | $42,698,967 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 594,355 | $42,615,253 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 395,796 | $40,588,881 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,288,890 | $40,574,225 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 778,455 | $39,701,205 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,130,860 | $39,003,260 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 198,627 | $38,378,709 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 686,843 | $36,794,180 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 857,668 | $36,536,657 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 386,229 | $36,143,310 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 379,501 | $35,536,474 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,196,840 | $33,870,685 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 352,871 | $33,783,869 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 734,053 | $33,245,260 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 287,297 | $33,234,518 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 613,896 | $32,393,275 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 847,880 | $31,846,375 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,104,710 | $31,694,187 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 300,000 | $31,551,000 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 425,121 | $31,055,090 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 385,653 | $30,532,147 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 293,722 | $30,373,794 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 765,246 | $30,005,295 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 128,784 | $29,760,694 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 594,699 | $29,562,486 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 760,082 | $29,475,979 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,373,480 | $29,323,841 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 295,813 | $29,176,036 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 118,384 | $28,627,619 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 333,276 | $28,591,748 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 206,634 | $28,408,042 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 370,125 | $27,544,702 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 155,687 | $27,263,906 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 444,910 | $27,041,630 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 227,455 | $26,457,566 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 570,255 | $26,425,617 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,071,270 | $26,149,700 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 120 | $26,037,000 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 268,770 | $25,971,244 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 304,374 | $25,345,222 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 309,854 | $25,299,580 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 577,259 | $25,168,492 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 661,315 | $25,103,517 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 351,702 | $24,650,792 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 282,490 | $24,647,253 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 599,007 | $24,517,357 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 993,324 | $23,889,442 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 283,257 | $23,810,582 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 707,201 | $23,719,522 | dollars, detected | |
| Deere & Company | 244199105 | COM | 288,952 | $23,416,670 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 360,361 | $23,351,394 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 332,835 | $23,281,807 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 746,863 | $23,055,661 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 835,362 | $23,022,577 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 259,394 | $22,951,182 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 781,566 | $22,673,230 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 201,147 | $22,616,968 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 432,490 | $22,519,754 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 132,612 | $22,489,669 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 904,742 | $22,473,792 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 858,988 | $22,316,507 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 241,954 | $22,133,953 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 309,195 | $22,051,787 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 183,146 | $21,843,823 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 214,716 | $21,686,316 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 436,907 | $21,640,004 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 966,466 | $20,904,659 | dollars, detected | |
| Southern Company | 842587107 | COM | 386,663 | $20,736,738 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 146,326 | $20,661,231 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 566,460 | $20,636,138 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 360,006 | $20,408,740 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 539,902 | $20,381,300 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,751,250 | $20,139,398 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 981,819 | $20,107,653 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 153,197 | $19,976,887 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 813,026 | $19,951,660 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 132,809 | $19,732,761 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 459,713 | $19,717,090 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 268,409 | $19,647,538 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,541,600 | $19,377,861 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 289,096 | $19,155,502 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 225,747 | $19,077,880 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 240,047 | $19,045,328 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 121,103 | $18,819,405 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 280,478 | $18,733,126 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 326,510 | $18,480,466 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 823,864 | $18,157,962 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 460,093 | $17,998,838 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,459,540 | $17,659,497 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 735,437 | $17,628,425 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 568,653 | $17,594,124 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 123,318 | $17,585,147 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 275,109 | $17,584,966 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64,040 | $17,361,244 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 234,379 | $17,332,326 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 199,337 | $17,296,471 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 645,091 | $17,281,988 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 159,065 | $17,134,482 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 178,526 | $17,101,006 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 252,977 | $16,830,559 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 183,837 | $16,762,258 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 332,385 | $16,586,012 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 421,524 | $16,570,109 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 212,450 | $16,473,373 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,098,080 | $16,385,989 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 580,377 | $16,209,930 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 226,385 | $16,159,360 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 84,940 | $16,118,214 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 272,420 | $16,113,644 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 873,103 | $16,108,511 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 46,829 | $16,040,337 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 480,981 | $16,021,478 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,831 | $16,018,349 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 188,910 | $16,000,676 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 376,296 | $16,000,106 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 207,517 | $15,731,863 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 30,567,000 | $15,703,796 | dollars, detected | principal |
| METLIFE INC COM | 59156R108 | Stock | 392,052 | $15,615,432 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 348,938 | $15,580,082 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 435,571 | $15,545,528 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 137,059 | $15,527,415 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 99,957 | $15,426,364 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 288,401 | $15,357,353 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 575,800 | $15,137,783 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 271,756 | $15,131,374 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 126,696 | $15,081,892 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 129,063 | $15,069,397 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 151,878 | $14,792,917 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67,448 | $14,629,470 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 143,340 | $14,586,278 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 116,790 | $14,518,164 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 110,549 | $14,449,860 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 240,550 | $14,433,000 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 228,919 | $14,424,186 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 180,427 | $14,394,466 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,092 | $14,350,559 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 77,329 | $14,125,688 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 169,987 | $14,095,322 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 906,955 | $14,057,803 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 179,511 | $13,942,619 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $13,889,999 | dollars, detected | |
| AKORN INC | 009728106 | COM | 486,729 | $13,862,042 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 294,633 | $13,732,844 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 324,967 | $13,609,618 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 362,204 | $13,582,650 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 100,000 | $13,414,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,064,950 | $13,365,123 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 118,864 | $13,359,125 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 363,348 | $13,265,835 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 669,060 | $13,260,769 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 225,586 | $13,149,408 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,060,140 | $13,139,629 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 389,310 | $13,092,496 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,627 | $13,031,609 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 555,952 | $13,014,836 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150,862 | $12,977,149 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 349,962 | $12,724,618 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 166,883 | $12,643,056 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 703,183 | $12,551,817 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 107,740 | $12,406,261 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 167,675 | $12,330,820 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 303,975 | $12,259,312 | dollars, detected | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 350,000 | $12,215,001 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 171,121 | $12,207,772 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 169,118 | $12,203,556 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 412,600 | $12,072,676 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 264,937 | $11,863,879 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 314,149 | $11,846,559 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 156,729 | $11,842,443 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 146,294 | $11,767,890 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 350,006 | $11,763,702 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 372,778 | $11,690,318 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 8,376,000 | $11,626,977 | dollars, detected | principal |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 230,363 | $11,601,081 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 107,985 | $11,478,806 | dollars, detected | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 318,454 | $11,467,528 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 98,238 | $11,452,586 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 45,939 | $11,400,681 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 242,072 | $11,379,804 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 141,977 | $11,261,616 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 626,258 | $11,184,969 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 220,167 | $11,058,989 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 954,933 | $11,048,575 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 984,494 | $10,898,348 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 181,137 | $10,850,107 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 249,763 | $10,832,221 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 54,400 | $10,831,040 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 137,272 | $10,810,170 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 362,706 | $10,801,385 | dollars, detected | |
| Boeing Company | 097023105 | COM | 83,032 | $10,783,365 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 86,166 | $10,763,857 | dollars, detected | |
| FISERV INC | 337738108 | COM | 98,547 | $10,715,016 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 419,244 | $10,673,952 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 177,694 | $10,613,663 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 76,637 | $10,605,794 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 243,485 | $10,589,163 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 94,531 | $10,550,605 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 156,645 | $10,518,712 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 294,103 | $10,496,536 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 219,211 | $10,480,478 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 294,642 | $10,462,737 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 128,250 | $10,433,138 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 137,138 | $10,274,379 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 162,019 | $10,262,284 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 536,030 | $10,254,254 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 109,912 | $10,210,825 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 10,000,000 | $10,137,500 | dollars, detected | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 159,046 | $10,101,011 | dollars, detected | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 9,000,000 | $10,012,500 | dollars, detected | principal |
| MasterCard, Inc | 57636Q104 | COM | 113,126 | $9,961,875 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 39,923 | $9,899,307 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 403,916 | $9,895,943 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 322,706 | $9,874,804 | dollars, detected | |
| XILINX INC | 983919101 | COM | 213,983 | $9,871,036 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 630,332 | $9,826,876 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 357,069 | $9,730,131 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 85,726 | $9,729,044 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 123,950 | $9,710,243 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 427,303 | $9,610,044 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 361,363 | $9,605,028 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 857,601 | $9,553,676 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 135,831 | $9,483,720 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 236,543 | $9,423,873 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 155,547 | $9,398,149 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 609,384 | $9,366,232 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 272,099 | $9,300,344 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 87,677 | $9,286,748 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 118,847 | $9,271,255 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 238,516 | $9,266,346 | dollars, detected | |
| HCP INC | 40414L109 | COM | 260,937 | $9,231,951 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 182,979 | $9,216,652 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,050 | $9,116,171 | dollars, detected | |
| VWO | 922042858 | SHS | 256,033 | $9,020,042 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 155,594 | $9,019,784 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 195,379 | $8,965,942 | dollars, detected | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 9,012,000 | $8,944,410 | dollars, detected | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,404 | $8,928,744 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 714,799 | $8,920,691 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 110,298 | $8,856,930 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 347,284 | $8,852,269 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 240,370 | $8,843,212 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 16,036,000 | $8,819,728 | dollars, detected | principal |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 9,188,000 | $8,808,995 | dollars, detected | principal |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 433,283 | $8,747,984 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 434,323 | $8,747,265 | dollars, detected | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 8,000,000 | $8,695,040 | dollars, detected | principal |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 114,356 | $8,668,185 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 246,854 | $8,617,673 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 198,935 | $8,601,949 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100,000 | $8,594,000 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 247,771 | $8,590,220 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 105,340 | $8,584,156 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 129,480 | $8,580,639 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 351,097 | $8,552,723 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 265,862 | $8,512,901 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,163 | $8,476,131 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 90,083 | $8,467,802 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,499 | $8,451,237 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 221,883 | $8,447,085 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 284,875 | $8,409,510 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 80,490 | $8,383,034 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,166 | $8,359,662 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 43,880 | $8,304,290 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,020 | $8,107,908 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 121,653 | $8,077,760 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 196,271 | $8,054,962 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 161,727 | $7,990,932 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 52,344 | $7,977,749 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 89,699 | $7,953,610 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 143,575 | $7,942,569 | dollars, detected | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 7,857,000 | $7,857,000 | dollars, detected | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43,045 | $7,764,888 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 63,534 | $7,759,407 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 99,251 | $7,734,630 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 192,916 | $7,728,215 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 48,469 | $7,649,378 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 297,582 | $7,635,954 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 799,026 | $7,582,757 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 143,784 | $7,499,773 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 127,169 | $7,412,681 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 445,978 | $7,385,396 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80,267 | $7,374,129 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 307,024 | $7,347,084 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 128,233 | $7,337,492 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 97,466 | $7,285,584 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 4,079 | $7,262,007 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 215,674 | $7,257,430 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 126,353 | $7,232,446 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 129,853 | $7,205,543 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 67,140 | $7,201,437 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 206,401 | $7,186,883 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 68,982 | $7,185,166 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 214,243 | $7,177,141 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 168,218 | $7,166,087 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 65,182 | $7,119,830 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 93,355 | $7,110,850 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,398,890 | $7,078,383 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 132,996 | $7,063,418 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 78,688 | $7,052,019 | dollars, detected | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 475,938 | $7,039,123 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100,566 | $6,975,258 | dollars, detected | |
| COACH INC | 189754104 | COM | 170,993 | $6,966,255 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 130,285 | $6,890,773 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 780,397 | $6,859,689 | dollars, detected | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 6,914,000 | $6,823,288 | dollars, detected | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 293,176 | $6,743,048 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 107,892 | $6,718,435 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 78,636 | $6,694,282 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 139,643 | $6,599,528 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 85,411 | $6,596,292 | dollars, detected | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 8,000,000 | $6,575,040 | dollars, detected | principal |
| Analog Devices,Inc. | 032654105 | COM | 115,874 | $6,563,103 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 122,291 | $6,552,352 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 242,794 | $6,545,726 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 206,208 | $6,491,428 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 95,520 | $6,485,808 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63,603 | $6,451,252 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 231,514 | $6,399,047 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 93,379 | $6,392,726 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 102,944 | $6,388,705 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 123,522 | $6,366,324 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 224,248 | $6,348,461 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 95,427 | $6,331,581 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 84,430 | $6,322,963 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 46,480 | $6,318,956 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62,359 | $6,306,366 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 165,660 | $6,281,827 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 642,386 | $6,256,839 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 338,303 | $6,248,456 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,684 | $6,221,800 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 142,234 | $6,164,422 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,390,200 | $6,144,698 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 53,953 | $6,129,600 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 60,942 | $6,040,571 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 47,040 | $6,020,650 | dollars, detected | |
| BALL CORP | 058498106 | COM | 82,751 | $5,982,070 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 117,462 | $5,960,022 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 45,323 | $5,952,723 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 78,212 | $5,917,520 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 230,153 | $5,878,108 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 72,632 | $5,871,571 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 71,978 | $5,835,976 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 48,952 | $5,805,707 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 140,410 | $5,769,447 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 41,098 | $5,769,337 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 125,170 | $5,740,296 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 331,432 | $5,737,088 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 68,610 | $5,723,446 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 124,243 | $5,711,451 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 7,445,000 | $5,695,425 | dollars, detected | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 77,967 | $5,689,252 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 14,667 | $5,686,836 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 93,464 | $5,667,657 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 57,607 | $5,652,975 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 592,269 | $5,644,323 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 375,143 | $5,623,393 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 166,275 | $5,548,597 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 234,148 | $5,509,502 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 92,511 | $5,495,153 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 79,569 | $5,480,712 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 118,448 | $5,460,453 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 101,739 | $5,452,193 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 53,617 | $5,428,721 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 45,209 | $5,417,395 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 203,117 | $5,415,099 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 6,047,000 | $5,404,506 | dollars, detected | principal |
| Prologis,Inc. | 74340W103 | COM | 110,151 | $5,401,805 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 85,747 | $5,372,050 | dollars, detected | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 6,785,000 | $5,368,631 | dollars, detected | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 3,000,000 | $5,356,890 | dollars, detected | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 49,441 | $5,342,100 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 123,289 | $5,274,303 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 112,967 | $5,271,040 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 63,102 | $5,265,231 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,215 | $5,203,368 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 114,664 | $5,174,786 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 132,824 | $5,160,212 | dollars, detected | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 5,000,000 | $5,131,250 | dollars, detected | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 8,868,000 | $5,121,270 | dollars, detected | principal |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 281,817 | $5,098,070 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 69,859 | $5,087,132 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 79,027 | $5,032,440 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 157,952 | $5,018,135 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 295,761 | $5,001,318 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 59,677 | $4,996,755 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 190,345 | $4,964,197 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 23,285 | $4,935,023 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 4,000,000 | $4,887,520 | dollars, detected | principal |
| SEMPRA COM | 816851109 | Stock | 42,803 | $4,880,398 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 155,868 | $4,877,110 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 94,815 | $4,864,958 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,819 | $4,846,746 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,712 | $4,824,477 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,265 | $4,820,878 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,099 | $4,810,710 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 78,187 | $4,807,719 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 159,346 | $4,777,193 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 101,560 | $4,774,336 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34,415 | $4,757,185 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 95,592 | $4,729,892 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 175,166 | $4,725,979 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44,372 | $4,721,181 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 100,270 | $4,706,674 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 276,342 | $4,659,126 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 110,939 | $4,630,594 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 31,522 | $4,623,962 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 73,771 | $4,618,065 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 365,315 | $4,595,663 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 19,497 | $4,584,914 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 76,958 | $4,579,001 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 386,610 | $4,561,998 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 5,741 | $4,557,436 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 489,954 | $4,541,874 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,053 | $4,534,206 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,229 | $4,522,343 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 34,944 | $4,522,103 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50,923 | $4,502,612 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-16-000027 | this filing | 2016-07-06 | acceptance time not in the bulk data set |