13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 4,156 holding rows worth $21,347,649,000.
- Accession
- 0001166588-17-000001
- Filer
- CIK 1166588
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,451 entries on the cover page, a total value of $21,347,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,347,648,812 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
- 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 | 6,823,990 | $1,525,367,392 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 856,876 | $661,354,049 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 23,549,074 | $520,435,097 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,380,130 | $391,486,656 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,128,566 | $346,913,353 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,454,410 | $298,081,305 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,503,590 | $296,624,872 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,443,110 | $264,912,818 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,253,640 | $259,025,544 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,849,160 | $257,165,553 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 11,375,556 | $247,202,357 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,429,930 | $234,813,286 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,752 | $230,791,319 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,307,319 | $223,956,631 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 242,525 | $192,188,935 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,176,320 | $188,360,154 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,857,757 | $187,371,453 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,323,790 | $178,513,624 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,608,474 | $167,634,955 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,754,850 | $166,467,394 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,510,938 | $156,230,382 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,631,860 | $150,442,781 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,023,170 | $149,128,008 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,346,360 | $145,802,745 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 472,787 | $142,654,028 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,211,390 | $142,581,067 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,862,240 | $140,264,218 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,207,370 | $130,654,226 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,495,251 | $129,029,425 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,845,186 | $120,416,155 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,569,860 | $106,546,518 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,259,461 | $105,895,064 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 888,777 | $105,880,003 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,966,600 | $104,121,825 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,339,250 | $103,090,569 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 4,648,930 | $101,904,458 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,813,561 | $99,945,237 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 804,000 | $98,666,880 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 589,260 | $97,811,271 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,348,740 | $96,583,057 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,991,687 | $96,317,891 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 751,460 | $91,467,713 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,298,510 | $89,661,774 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,331,890 | $84,577,507 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,509,590 | $83,887,917 | dollars, detected | |
| Apple Inc | 037833100 | COM | 119,262 | $82,290,506 | dollars, detected | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,349,240 | $81,542,188 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 107,833 | $80,860,730 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 769,992 | $80,564,260 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,351,580 | $79,567,689 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 54,101 | $79,315,316 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 679,140 | $78,135,059 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500,000 | $76,970,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 801,171 | $73,299,134 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 500,231 | $73,138,777 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 631,977 | $72,810,069 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,289,290 | $72,251,534 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 770,361 | $71,443,278 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 284,615 | $70,578,462 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,116,520 | $69,916,419 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 513,889 | $68,902,238 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,910,690 | $63,702,439 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 799,940 | $63,123,270 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 924,728 | $62,530,111 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,776,555 | $61,895,211 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 780,859 | $60,922,617 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 517,251 | $60,611,471 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 305,077 | $60,255,758 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,106,370 | $59,057,979 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,375,620 | $58,504,946 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,794,750 | $56,624,266 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 693,561 | $55,616,658 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,511,050 | $54,775,454 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 227,128 | $54,385,799 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 969,128 | $53,805,987 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 189,076 | $53,618,169 | dollars, detected | |
| Boeing Company | 097023105 | COM | 344,211 | $53,586,766 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 486,963 | $51,233,376 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 442,164 | $50,711,790 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 773,003 | $50,399,794 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 227,745 | $48,666,830 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,874,900 | $47,697,534 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 581,238 | $47,312,773 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 293,723 | $47,027,990 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,496,790 | $45,232,872 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 408,287 | $44,752,338 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,917,820 | $44,589,222 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 873,168 | $44,383,131 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 640,102 | $44,032,618 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,361,690 | $43,029,530 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,003,536 | $42,399,523 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 618,440 | $42,251,820 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 384,751 | $42,176,406 | dollars, detected | |
| Apple Inc | 037833100 | COM | 92,605 | $41,841,599 | dollars, detected | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 825,568 | $41,567,347 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 21,550 | $41,446,367 | dollars, detected | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 244,629 | $40,219,454 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 38,603 | $40,118,150 | dollars, detected | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 339,162 | $39,668,386 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 122,010 | $39,623,339 | dollars, detected | call |
| Honeywell Technologies | 438516106 | COM | 341,921 | $39,611,548 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 2,462,360 | $39,348,496 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 320,307 | $38,263,873 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 436,736 | $36,663,986 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 149 | $36,374,030 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,578,720 | $36,180,888 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 815,473 | $36,149,921 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 307,401 | $35,581,665 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 36,170 | $34,710,441 | dollars, detected | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,255,360 | $34,334,068 | dollars, detected | |
| American Express Company | 025816109 | COM | 461,434 | $34,183,031 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 486,901 | $33,654,598 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 370,384 | $33,582,717 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 943,165 | $32,680,670 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 300,000 | $32,655,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 393,087 | $32,531,881 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 452,963 | $32,450,270 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 182,176 | $32,367,210 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 648,227 | $32,307,634 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 450,283 | $32,073,660 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 170,026 | $31,658,841 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 430,911 | $31,443,576 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 622,702 | $31,222,278 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,046,790 | $31,079,048 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 272,283 | $31,072,937 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,471,410 | $30,781,918 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,964,900 | $30,479,201 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 389,539 | $30,236,018 | dollars, detected | |
| Southern Company | 842587107 | COM | 612,621 | $30,134,826 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 420,939 | $29,937,182 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 16,100 | $29,625,586 | dollars, detected | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,014,860 | $29,177,311 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 370,583 | $28,846,179 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 911,431 | $28,381,960 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 223,685 | $27,692,204 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,863,420 | $27,634,518 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,034 | $27,582,637 | dollars, detected | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,174,850 | $27,550,256 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 266,408 | $27,509,290 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 393,861 | $27,463,929 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 412,608 | $27,001,069 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 130,598 | $26,813,076 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 376,100 | $26,789,604 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 166,242 | $26,605,368 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 304,262 | $26,568,158 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 451,805 | $26,498,364 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 482,060 | $26,074,626 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 351,336 | $26,023,459 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,115,917 | $25,666,086 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 426,764 | $25,358,316 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 745,728 | $25,295,092 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 657,660 | $25,240,992 | dollars, detected | |
| SPY | 78462F103 | SHS | 209,892 | $25,182,022 | dollars, detected | call |
| XYLEM INC COM | 98419M100 | Stock | 506,488 | $25,081,286 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 67,442 | $24,757,284 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 240,380 | $24,706,256 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 497,579 | $24,475,910 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 116,394 | $24,443,903 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 284,307 | $24,387,854 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 132,152 | $24,341,077 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 832,156 | $24,174,132 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 404,693 | $23,362,927 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 320,926 | $23,337,738 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 699,580 | $23,330,993 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,114,250 | $23,325,740 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,050,000 | $23,240,985 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,830 | $23,200,300 | dollars, detected | call |
| BROADCOM LTD | Y09827109 | SHS | 127,062 | $22,460,750 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 298,236 | $22,406,470 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 382,331 | $22,343,423 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 489,172 | $22,340,484 | dollars, detected | |
| XILINX INC | 983919101 | COM | 363,285 | $21,931,515 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 480,590 | $21,895,681 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 942,729 | $21,814,749 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 27,978 | $21,563,175 | dollars, detected | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 150,187 | $21,541,321 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 201,678 | $21,139,888 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 624,385 | $21,135,432 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 545,308 | $20,967,093 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 77,910 | $20,937,532 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 214,100 | $20,667,072 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 686,333 | $20,384,090 | dollars, detected | |
| CORNING INC | 219350105 | COM | 835,293 | $20,272,562 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 234,606 | $20,272,305 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 176,631 | $20,248,978 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 660,229 | $20,196,405 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,357,320 | $20,142,644 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 5,065 | $20,079,393 | dollars, detected | put |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 20,003,000 | $19,765,564 | dollars, detected | principal |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 25,600 | $19,665,450 | dollars, detected | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 170,832 | $19,138,308 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 264,110 | $19,110,999 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 560,655 | $19,101,516 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 122,038 | $19,016,631 | dollars, detected | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 300,000 | $19,011,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 587,181 | $18,948,332 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 11,977 | $18,868,371 | dollars, detected | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150,779 | $18,458,365 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 345,548 | $18,390,065 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 899,650 | $18,370,538 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,602 | $18,289,894 | dollars, detected | call |
| Microsoft Corp | 594918104 | COM | 36,177 | $18,180,279 | dollars, detected | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 293,799 | $18,121,522 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 453,758 | $17,909,829 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 182,214 | $17,858,795 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 168,974 | $17,725,372 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 669,514 | $17,715,340 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 324,435 | $17,603,843 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 165,717 | $17,512,972 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 305,449 | $17,477,792 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 221,543 | $17,442,081 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 321,435 | $17,238,559 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 499,434 | $17,235,467 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,140,460 | $17,232,305 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 417,412 | $17,193,200 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 413,766 | $16,840,276 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 431,731 | $16,695,037 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 1,907,570 | $16,653,120 | dollars, detected | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 11,515,000 | $16,646,429 | dollars, detected | principal |
| Netflix, Inc | 64110L106 | COM | 11,935 | $16,480,248 | dollars, detected | call |
| Morgan Stanley | 617446448 | COM | 14,785 | $16,296,579 | dollars, detected | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,618 | $16,221,457 | dollars, detected | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,190,710 | $16,193,616 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,299,040 | $16,134,015 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68,769 | $15,994,294 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 10,000,000 | $15,743,800 | dollars, detected | principal |
| Amgen Inc. | 031162100 | COM | 9,810 | $15,634,872 | dollars, detected | put |
| USBANCORPDEL | 902973304 | COM NEW | 301,489 | $15,487,489 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 276,201 | $15,486,590 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 181,313 | $15,378,969 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 86,091 | $15,373,271 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 125,411 | $15,335,257 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 242,616 | $15,275,103 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 448,299 | $15,264,581 | dollars, detected | |
| HCP INC | 40414L109 | COM | 512,473 | $15,230,697 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 303,696 | $15,130,135 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 12,104 | $15,124,073 | dollars, detected | put |
| MOHAWK INDS INC | 608190104 | COM | 75,681 | $15,111,982 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,039,120 | $15,087,993 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 414,251 | $15,024,884 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 188,515 | $14,994,483 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,710 | $14,963,474 | dollars, detected | put |
| VANTIV INC | 92210H105 | CL A | 250,575 | $14,939,281 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 628,193 | $14,938,430 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 176,153 | $14,928,967 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 337,645 | $14,846,251 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 187,765 | $14,788,371 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 1,270,380 | $14,761,781 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 192,366 | $14,714,075 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 211,287 | $14,665,431 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 198,044 | $14,550,293 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 482,089 | $14,525,341 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,857 | $14,351,732 | dollars, detected | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 292,520 | $14,313,004 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 196,146 | $14,234,315 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 297,901 | $14,183,067 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 190,350 | $14,099,225 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 136,646 | $14,067,705 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 329,149 | $14,044,787 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 111,618 | $13,957,831 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 188,024 | $13,829,166 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 89,941 | $13,776,263 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 117,351 | $13,745,322 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 281,852 | $13,734,648 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 190,470 | $13,708,126 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 487,804 | $13,678,024 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 23,145 | $13,634,336 | dollars, detected | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 88,168 | $13,517,036 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 164,950 | $13,514,354 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60,457 | $13,512,140 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 183,255 | $13,307,979 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,063,000 | $13,276,807 | dollars, detected | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 11,297,000 | $13,273,975 | dollars, detected | principal |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 11,817,000 | $13,257,256 | dollars, detected | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 181,388 | $13,219,557 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,604 | $13,138,742 | dollars, detected | put |
| LEAR CORP COM NEW | 521865204 | Stock | 97,896 | $12,958,493 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 124,912 | $12,897,164 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 372,494 | $12,858,493 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 127,677 | $12,802,172 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 844,756 | $12,789,606 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 332,674 | $12,778,008 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 385,216 | $12,739,093 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 5,196 | $12,714,953 | dollars, detected | put |
| CDW CORP COM | 12514G108 | Stock | 243,983 | $12,709,075 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 112,128 | $12,701,860 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 205,358 | $12,684,964 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,623 | $12,418,574 | dollars, detected | put |
| VIACOM INC | 92553P201 | CL B | 352,492 | $12,372,469 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 71,551 | $12,353,996 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 218,579 | $12,351,899 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 300,537 | $12,349,066 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,324 | $12,319,721 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 217,766 | $12,273,292 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,406,760 | $12,252,845 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 222,689 | $12,241,214 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 353,675 | $12,162,883 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 168,245 | $12,152,337 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 66,740 | $12,131,330 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 88,379 | $12,078,758 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 392,796 | $12,078,477 | dollars, detected | |
| FISERV INC | 337738108 | COM | 113,548 | $12,067,881 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,746 | $12,063,434 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 177,077 | $12,060,715 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 241,197 | $11,948,900 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 74,759 | $11,801,456 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 495,974 | $11,739,705 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 46,702 | $11,672,698 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 609,848 | $11,635,900 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 216,675 | $11,572,612 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 141,025 | $11,569,691 | dollars, detected | |
| Intel Corp | 458140100 | COM | 34,011 | $11,458,294 | dollars, detected | call |
| AFLAC INC COM | 001055102 | Stock | 164,428 | $11,444,188 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 126,960 | $11,338,797 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 241,740 | $11,327,937 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 151,435 | $11,224,363 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 201,267 | $11,220,635 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 258,085 | $11,218,955 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 680,896 | $11,214,357 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 170,842 | $11,207,235 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 17,332 | $11,181,454 | dollars, detected | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 155,697 | $11,112,096 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 488,829 | $10,969,323 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 172,745 | $10,939,941 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 307,226 | $10,931,102 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 437,232 | $10,908,938 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 7,730 | $10,868,483 | dollars, detected | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 168,346 | $10,834,749 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 296,440 | $10,805,238 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 59,904 | $10,786,914 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,533,290 | $10,763,682 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 205,422 | $10,755,896 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 257,996 | $10,737,793 | dollars, detected | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 7,864,000 | $10,650,844 | dollars, detected | principal |
| BIOGEN INC COM | 09062X103 | Stock | 2,411 | $10,619,500 | dollars, detected | put |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 35,751,000 | $10,605,859 | dollars, detected | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 389,537 | $10,533,081 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85,494 | $10,469,595 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 82,500 | $10,376,850 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 192,178 | $10,356,472 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,962 | $10,354,179 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 153,860 | $10,322,467 | dollars, detected | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 404,584 | $10,320,938 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 124,605 | $10,302,341 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 268,981 | $10,267,004 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 199,854 | $10,154,582 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 10,000,000 | $10,150,000 | dollars, detected | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 118,928 | $10,121,963 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 97,825 | $10,118,040 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 371,070 | $10,111,658 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,415 | $10,072,586 | dollars, detected | call |
| Waste Management, Inc. | 94106L109 | COM | 141,785 | $10,053,975 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 278,132 | $9,959,907 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 360,320 | $9,937,625 | dollars, detected | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 10,000,000 | $9,906,300 | dollars, detected | principal |
| Bank of America Corp | 060505104 | COM | 200,969 | $9,903,978 | dollars, detected | put |
| NUCOR CORP COM | 670346105 | Stock | 165,921 | $9,875,618 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 113,130 | $9,869,461 | dollars, detected | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 5,504,000 | $9,656,108 | dollars, detected | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 141,739 | $9,631,165 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 110,365 | $9,500,219 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 127,207 | $9,456,568 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,757 | $9,358,446 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 260,486 | $9,328,004 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 89,892 | $9,320,003 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 301,261 | $9,318,003 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 106,488 | $9,312,375 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 235,863 | $9,309,513 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 148,717 | $9,297,787 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 173,521 | $9,276,433 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 428,217 | $9,262,333 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 3,585,560 | $9,214,899 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 241,519 | $9,213,950 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 131,884 | $9,192,314 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 283,918 | $9,110,929 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 213,602 | $9,080,221 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 90,146 | $9,072,294 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 68,201 | $9,043,453 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 63,475 | $9,013,450 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 114,768 | $8,973,710 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 549,374 | $8,954,796 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 158,119 | $8,910,006 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 122,809 | $8,871,722 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,194 | $8,870,716 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,611 | $8,861,489 | dollars, detected | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 221,017 | $8,840,680 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 70,545 | $8,828,707 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 16,036,000 | $8,800,679 | dollars, detected | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 176,126 | $8,753,462 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 14,034 | $8,725,639 | dollars, detected | call |
| MASCO CORP | 574599106 | COM | 275,800 | $8,720,796 | dollars, detected | |
| COACH INC | 189754104 | COM | 248,419 | $8,699,633 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,020 | $8,687,570 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 53,692 | $8,661,056 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 102,539 | $8,660,444 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 600,376 | $8,627,403 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 112,675 | $8,604,990 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 216,944 | $8,580,135 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 74,860 | $8,579,705 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 116,185 | $8,560,511 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 192,689 | $8,543,830 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 139,511 | $8,493,430 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,831 | $8,455,195 | dollars, detected | put |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 8,600,000 | $8,422,668 | dollars, detected | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 364,372 | $8,376,912 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 315,308 | $8,349,356 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 137,536 | $8,345,684 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 231,057 | $8,301,878 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 293,270 | $8,287,810 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 156,063 | $8,286,945 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 71,824 | $8,271,866 | dollars, detected | put |
| F5 INC COM | 315616102 | Stock | 56,630 | $8,195,494 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 207,447 | $8,181,709 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,499 | $8,181,230 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 259,911 | $8,161,205 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 248,710 | $8,147,739 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 83,029 | $8,086,195 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 109,590 | $8,073,495 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 117,373 | $8,057,657 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 162,695 | $8,033,879 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 397,107 | $8,021,562 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 127,217 | $8,017,920 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 78,919 | $7,982,657 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 541,538 | $7,982,270 | dollars, detected | |
| Intel Corp | 458140100 | COM | 95,847 | $7,980,148 | dollars, detected | put |
| Starbucks Corporation | 855244109 | COM | 21,724 | $7,952,756 | dollars, detected | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 117,654 | $7,952,233 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 130,703 | $7,942,821 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 95,748 | $7,922,464 | dollars, detected | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 91,145 | $7,908,651 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 169,073 | $7,894,018 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 73,191 | $7,870,960 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 17,084 | $7,851,883 | dollars, detected | call |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 7,500,000 | $7,785,975 | dollars, detected | principal |
| BAXTER INTL INC | 071813109 | COM | 175,541 | $7,783,488 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 138,847 | $7,779,597 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 144,406 | $7,718,501 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 84,345 | $7,704,916 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,338 | $7,682,814 | dollars, detected | call |
| Schlumberger Limited | 806857108 | COM | 21,741 | $7,544,797 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 7,509 | $7,494,345 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 69,482 | $7,416,508 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 122,603 | $7,413,804 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 74,450 | $7,392,885 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 25,330 | $7,391,898 | dollars, detected | call |
| OWENS CORNING NEW | 690742101 | COM | 142,782 | $7,361,840 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 146,025 | $7,331,915 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 108,438 | $7,308,721 | dollars, detected | |
| VWO | 922042858 | SHS | 204,230 | $7,307,349 | dollars, detected | |
| KLA CORP | 482480100 | COM | 92,684 | $7,292,377 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 192,258 | $7,276,965 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 100,482 | $7,233,699 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,851 | $7,224,538 | dollars, detected | call |
| AON PLC | G0408V102 | SHS CL A | 64,720 | $7,218,221 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 416,355 | $7,207,105 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 54,284 | $7,172,001 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 64,968 | $7,127,291 | dollars, detected | put |
| PRAXAIR INC | 74005P104 | COM | 60,716 | $7,115,308 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 58,719 | $7,047,454 | dollars, detected | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 7,500,000 | $7,021,875 | dollars, detected | principal |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 598,493 | $7,014,338 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 291,866 | $6,972,678 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,925 | $6,957,770 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 28,810 | $6,896,828 | dollars, detected | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 117,652 | $6,863,818 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 199,305 | $6,848,120 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 123,858 | $6,840,677 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 750,606 | $6,838,021 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 221,893 | $6,825,429 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 128,519 | $6,819,218 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 145,220 | $6,800,653 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 52,622 | $6,737,721 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70,171 | $6,704,137 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 88,894 | $6,685,718 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 62,135 | $6,682,620 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 665,119 | $6,631,237 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,657 | $6,626,188 | dollars, detected | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 116,103 | $6,623,676 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 580,077 | $6,578,073 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 247,397 | $6,570,864 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 148,851 | $6,531,582 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 58,695 | $6,469,363 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 99,531 | $6,466,529 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 90,439 | $6,457,771 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 96,362 | $6,449,509 | dollars, detected | |
| SUFFOLK BANCORP | 864739107 | COM | 150,546 | $6,446,380 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 205,508 | $6,364,583 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 290,949 | $6,336,870 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 114,845 | $6,299,248 | dollars, detected | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 5,708,000 | $6,293,070 | dollars, detected | principal |
| APACHE CORP | 037411105 | COM | 98,617 | $6,259,221 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 98,254 | $6,250,919 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 99,124 | $6,192,276 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 118,510 | $6,157,780 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 142,640 | $6,130,667 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 124,894 | $6,123,553 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,800 | $6,091,900 | dollars, detected | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80,151 | $6,071,438 | dollars, detected | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 7,000,000 | $6,059,410 | dollars, detected | principal |
| ECOLAB INC COM | 278865100 | Stock | 51,655 | $6,054,999 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-17-000001 | this filing | 2017-02-14 | acceptance time not in the bulk data set |