13F-HR/A filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2017-02-08, with 3,341 holding rows worth $9,535,987,000.
- Accession
- 0001313360-17-000001
- Filer
- CIK 1313360
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, amendment of type restatement, 3,341 entries on the cover page, a total value of $9,535,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,535,987,000 with VALUE read as thousands by filing date, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 9,360,557 | $840,110,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,055,166 | $228,232,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 10,678,900 | $139,431,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 2,834,850 | $119,886,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 992,369 | $114,480,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 699,994 | $86,946,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 104,652 | $80,408,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,873,198 | $77,700,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 777,294 | $67,827,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 2,947,600 | $64,529,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 220,321 | $63,774,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 218,064 | $61,553,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,443,157 | $61,219,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,738,247 | $55,728,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 4,299,200 | $55,567,000 | thousands by filing date | call |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,811,179 | $55,476,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 679,749 | $53,455,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,052,555 | $51,565,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,036,870 | $50,392,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,557,678 | $49,363,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,224,567 | $48,101,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 166,000 | $46,324,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 746,568 | $44,145,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,283,066 | $44,022,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 1,379,021 | $43,536,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 903,914 | $42,231,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 259,607 | $41,867,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,086,148 | $41,773,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 271,853 | $40,479,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,364,479 | $39,952,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 756,058 | $39,655,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 966,773 | $39,261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 874,201 | $38,718,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 546,870 | $38,702,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 206,934 | $37,823,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 500,000 | $36,605,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 324,099 | $36,435,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 501,809 | $36,236,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,218,449 | $36,090,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 496,674 | $35,815,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 749,510 | $34,905,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 277,500 | $34,322,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 192,732 | $33,965,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,049,120 | $33,331,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 653,779 | $31,440,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 298,486 | $29,487,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500,138 | $29,198,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 327,737 | $28,605,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 835,730 | $28,189,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 8,921,900 | $28,160,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 779,308 | $27,977,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 352,922 | $27,923,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,497,556 | $27,256,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 503,688 | $27,068,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,631,697 | $26,685,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 8,391,500 | $26,410,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 229,216 | $26,257,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,303,669 | $26,126,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,010,372 | $25,956,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 657,143 | $25,878,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 534,459 | $25,782,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,110,340 | $25,472,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 155,059 | $24,631,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 29,459 | $24,200,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 7,738,100 | $24,184,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 360,995 | $24,176,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,095,892 | $24,121,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 398,336 | $23,916,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 372,200 | $23,843,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 267,341 | $23,791,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 3,323,700 | $23,673,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 212,920 | $23,379,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,307,900 | $23,354,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 200,000 | $23,238,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 844,397 | $23,162,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 434,592 | $22,899,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 342,269 | $22,689,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 171,215 | $22,556,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 508,825 | $22,531,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,119,477 | $22,401,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 19,265,500 | $22,335,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 594,401 | $22,260,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 414,672 | $22,189,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 259,852 | $22,098,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 724,481 | $22,082,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 508,477 | $21,915,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 458,143 | $21,890,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 1,309,490 | $21,803,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,229,088 | $21,779,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 394,872 | $21,493,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,527,372 | $21,353,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,513 | $21,318,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 342,893 | $21,084,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,680,677 | $21,076,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 662,697 | $21,021,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 184,093 | $20,812,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 1,650,000 | $20,505,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 406,205 | $19,693,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 512,716 | $19,488,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 133,814 | $19,435,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 458,854 | $19,419,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,403,999 | $19,088,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 369,799 | $18,971,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 195,933 | $18,796,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 566,533 | $18,565,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 180,699 | $18,359,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 803,666 | $18,283,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 126,821 | $17,755,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 363,386 | $17,624,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 139,530 | $17,600,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 538,229 | $17,320,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 8,428,000 | $17,269,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 868,970 | $16,823,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 203,047 | $16,412,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 170,503 | $16,281,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 383,485 | $16,214,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200,108 | $16,137,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 491,450 | $16,100,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 180,898 | $16,058,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 593,711 | $15,923,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 218,891 | $15,832,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 162,407 | $15,789,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 8,207,000 | $15,336,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 221,134 | $15,298,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 120,485 | $15,246,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 75,932 | $15,087,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 344,908 | $14,993,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 388,625 | $14,748,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 549,289 | $14,567,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,923,396 | $14,368,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 503,844 | $14,314,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 223,866 | $14,155,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 173,933 | $14,022,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 117,647 | $13,898,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 277,149 | $13,877,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 263,450 | $13,871,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 408,031 | $13,816,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 200,000 | $13,792,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 84,864 | $13,762,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 217,705 | $13,718,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 106,337 | $13,683,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 330,367 | $13,535,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 864,633 | $13,532,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 10,427,500 | $13,320,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,045 | $13,249,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54,344 | $13,085,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 591,893 | $12,980,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 371,589 | $12,846,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 239,342 | $12,685,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 449,991 | $12,397,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 501,039 | $12,185,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 794,120 | $12,182,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 309,052 | $12,143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 552,170 | $11,938,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 466,118 | $11,900,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 217,154 | $11,878,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,846 | $11,820,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 136,104 | $11,806,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,060,545 | $11,518,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 91,216 | $11,430,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 106,303 | $11,246,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 147,850 | $11,040,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,501,017 | $11,029,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 655,033 | $10,998,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 151,221 | $10,906,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 230,514 | $10,869,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 320,058 | $10,684,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 106,726 | $10,518,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 163,987 | $10,502,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 306,658 | $10,448,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 259,496 | $10,369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 186,901 | $10,339,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 159,480 | $10,168,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 187,674 | $10,161,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 235,613 | $10,105,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 609,400 | $10,039,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 125,035 | $10,008,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 6,387,700 | $10,005,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 139,941 | $9,881,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 4,646,800 | $9,820,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 122,586 | $9,812,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 53,409 | $9,724,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 369,289 | $9,635,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 85,464 | $9,623,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 91,485 | $9,563,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 550,043 | $9,483,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 140,878 | $9,474,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 256,516 | $9,419,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 61,646 | $9,413,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 172,460 | $9,371,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 155,957 | $9,354,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 105,587 | $9,351,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 178,408 | $9,247,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 119,178 | $9,233,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 144,368 | $9,222,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 116,340 | $9,186,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 378,856 | $9,176,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 98,744 | $9,169,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 103,552 | $9,064,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 345,826 | $8,926,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 77,080 | $8,912,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,809 | $8,910,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 151,508 | $8,906,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,114,471 | $8,902,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 86,142 | $8,866,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 231,107 | $8,826,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 372,921 | $8,820,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 241,225 | $8,819,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 547,980 | $8,707,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,000,000 | $8,600,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 32,361 | $8,563,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,926 | $8,529,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 139,215 | $8,516,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 48,736 | $8,513,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,578 | $8,478,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 94,854 | $8,475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W952 | PUT | 1,559,200 | $8,465,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 364,316 | $8,456,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 58,300 | $8,443,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 198,164 | $8,436,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 13,398,900 | $8,404,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 81,735 | $8,353,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 74,920 | $8,273,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 129,990 | $8,236,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,482,867 | $8,156,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 40,616 | $8,137,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 732,630 | $8,074,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 542,800 | $8,043,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 231,879 | $8,035,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 80,000 | $8,000,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 101,901 | $7,945,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,396 | $7,918,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 870,247 | $7,893,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 188,337 | $7,886,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,291,936 | $7,868,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 369,668 | $7,782,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 449,903 | $7,765,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 204,856 | $7,756,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 95,917 | $7,737,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 1,841,400 | $7,688,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 46,027 | $7,678,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 242,483 | $7,662,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 519,121 | $7,647,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,110 | $7,628,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 274,629 | $7,618,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,976 | $7,565,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 82,420 | $7,526,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 287,500 | $7,481,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 30,953 | $7,420,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 123,042 | $7,301,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 122,881 | $7,286,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 308,035 | $7,239,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,186,806 | $7,168,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 73,325 | $7,151,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 650,421 | $7,116,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 141,975 | $7,093,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 431,593 | $7,044,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 153,064 | $7,042,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 50,650 | $7,006,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 143,297 | $6,996,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 97,430 | $6,950,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 69,680 | $6,935,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 137,293 | $6,926,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 88,553 | $6,913,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 93,160 | $6,878,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 128,275 | $6,818,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 156,473 | $6,802,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 143,317 | $6,769,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 153,674 | $6,746,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56,264 | $6,743,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 2,277,600 | $6,721,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 136,025 | $6,667,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 28,931 | $6,663,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 559,715 | $6,661,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 150,056 | $6,622,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 604,400 | $6,599,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 274,000 | $6,573,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 85,520 | $6,562,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 327,426 | $6,542,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 3,092,300 | $6,532,000 | thousands by filing date | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 137,378 | $6,528,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 453,471 | $6,466,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 170,804 | $6,434,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 108,933 | $6,369,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,516 | $6,360,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 741,602 | $6,341,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 224,400 | $6,286,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 116,301 | $6,271,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 151,977 | $6,226,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 139,797 | $6,211,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,407 | $6,204,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 34,920 | $6,179,000 | thousands by filing date | principal |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 410,482 | $6,161,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 71,200 | $6,149,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 75,334 | $6,144,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 111,005 | $6,135,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 127,509 | $6,049,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 71,584 | $6,007,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,582 | $6,000,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 87,221 | $5,990,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56,626 | $5,981,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 106,016 | $5,966,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 61,500 | $5,935,000 | thousands by filing date | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 52,906 | $5,919,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 86,791 | $5,874,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 73,053 | $5,782,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 220,042 | $5,781,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 88,313 | $5,722,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 66,145 | $5,715,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 37,340 | $5,684,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,096,500 | $5,672,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 43,910 | $5,620,000 | thousands by filing date | principal |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 44,664 | $5,616,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 41,182 | $5,606,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,920 | $5,573,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 109,215 | $5,543,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 207,230 | $5,483,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 56,382 | $5,453,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 126,125 | $5,437,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 495,755 | $5,384,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 472,719 | $5,384,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 78,015 | $5,376,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 255,595 | $5,342,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 115,011 | $5,332,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 168,031 | $5,325,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 71,160 | $5,321,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 947,700 | $5,313,000 | thousands by filing date | call |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 15,570 | $5,305,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 39,065 | $5,295,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 50,290 | $5,275,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 332,883 | $5,253,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36,123 | $5,252,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 137,970 | $5,239,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 85,330 | $5,232,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,094 | $5,231,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 53,643 | $5,226,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 40,670 | $5,226,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 34,000 | $5,200,000 | thousands by filing date | principal |
| INTEL CORP | 458140900 | CALL | 1,701,900 | $5,165,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 108,159 | $5,160,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 170,217 | $5,154,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 50,000 | $5,144,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 76,316 | $5,118,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 103,335 | $5,096,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 148,880 | $5,083,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 101,373 | $5,075,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 71,213 | $5,045,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 117,529 | $5,000,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 144,812 | $4,995,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 69,316 | $4,983,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 36,415 | $4,970,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 52,317 | $4,955,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 393,700 | $4,948,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 125,000 | $4,938,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 40,062 | $4,903,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,446,200 | $4,886,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,460 | $4,853,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 121,506 | $4,846,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 28,085 | $4,845,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 347,785 | $4,817,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 161,541 | $4,803,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56,464 | $4,799,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 122,594 | $4,796,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 315,286 | $4,783,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 435,764 | $4,763,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 470,066 | $4,762,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 210,513 | $4,741,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 69,645 | $4,732,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 40,000 | $4,732,000 | thousands by filing date | principal |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 412,684 | $4,721,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,874 | $4,684,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 137,673 | $4,663,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 209,405 | $4,663,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 194,800 | $4,662,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 89,656 | $4,660,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 168,653 | $4,660,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 164,316 | $4,658,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 76,520 | $4,656,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 23,941 | $4,641,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 89,316 | $4,619,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,575 | $4,596,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 431,006 | $4,595,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 144,737 | $4,546,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 128,887 | $4,534,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 280,585 | $4,531,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,209 | $4,509,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,074 | $4,503,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 90,417 | $4,499,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 2,981,500 | $4,471,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 70,689 | $4,458,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57,014 | $4,407,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 38,846 | $4,389,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 232,449 | $4,384,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 188,648 | $4,382,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 716,700 | $4,379,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 40,826 | $4,376,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 132,095 | $4,370,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50,916 | $4,353,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 53,758 | $4,315,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,518 | $4,311,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 116,431 | $4,308,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 83,888 | $4,270,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 291,784 | $4,260,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 162,488 | $4,239,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 341,702 | $4,217,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 68,084 | $4,204,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 416,779 | $4,201,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 199,178 | $4,167,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 111,631 | $4,152,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 263,411 | $4,136,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 96,575 | $4,129,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 35,680 | $4,125,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 33,440 | $4,098,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 37,237 | $4,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 95,567 | $4,066,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57,971 | $4,057,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 695,400 | $4,050,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 63,770 | $4,029,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,449 | $4,016,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 74,777 | $4,006,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 53,394 | $4,002,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 17,780 | $3,988,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 264,843 | $3,986,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 43,000 | $3,980,000 | thousands by filing date | principal |
| FIDELITY COMWLTH TR | 315912808 | COM | 18,997 | $3,970,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 2,239,100 | $3,966,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 54,817 | $3,961,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 113,363 | $3,958,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37,557 | $3,952,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 281,206 | $3,931,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 1,912,400 | $3,929,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 22,202 | $3,927,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 514,320 | $3,924,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 6,228,700 | $3,923,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 26,537 | $3,904,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,469 | $3,903,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,590 | $3,902,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57,293 | $3,895,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 117,481 | $3,886,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,253 | $3,874,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 41,035 | $3,869,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 30,586 | $3,865,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 83,219 | $3,836,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 293,664 | $3,800,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 123,694 | $3,784,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 229,038 | $3,784,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 41,436 | $3,769,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,880 | $3,759,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 77,455 | $3,752,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 48,059 | $3,749,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 198,152 | $3,733,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,614 | $3,711,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 112,150 | $3,705,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 52,312 | $3,695,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,023 | $3,669,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 48,113 | $3,666,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 100,000 | $3,637,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 233,771 | $3,630,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 159,577 | $3,624,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 31,583 | $3,597,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 31,132 | $3,594,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 77,493 | $3,594,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 2,589,100 | $3,583,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 33,470 | $3,550,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 45,864 | $3,531,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 106,140 | $3,525,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 552,900 | $3,508,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 132,596 | $3,506,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 339,300 | $3,492,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,719 | $3,483,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 34,578 | $3,448,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 103,475 | $3,445,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,904 | $3,443,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 36,871 | $3,441,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 148,289 | $3,430,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 81,908 | $3,416,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 81,095 | $3,407,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87,566 | $3,405,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 112,402 | $3,395,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 103,475 | $3,383,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 69,450 | $3,375,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 40,886 | $3,370,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,316 | $3,341,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 70,886 | $3,339,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 922,500 | $3,320,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 145,355 | $3,301,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,430 | $3,296,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 33,720 | $3,277,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 79,600 | $3,275,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 319,280 | $3,269,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 58,136 | $3,259,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 107,937 | $3,254,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 25,586 | $3,245,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,436 | $3,221,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 39,902 | $3,213,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 46,728 | $3,202,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 57,976 | $3,192,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 26,070 | $3,187,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,192 | $3,186,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 2,201,400 | $3,179,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-16-000015 | superseded | 2016-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001313360-17-000001 | this filing | 2017-02-08 | acceptance time not in the bulk data set |