13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 3,119 holding rows worth $11,913,749,000.
- Accession
- 0001313360-17-000002
- 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 Q4 2016
A holdings report, 3,119 entries on the cover page, a total value of $11,913,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,913,749,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,412,233 | $315,676,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,329,600 | $161,839,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,368,392 | $158,487,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,447,051 | $152,060,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,934,570 | $138,535,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 578,249 | $138,462,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,147,233 | $119,565,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,264,210 | $114,108,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 902,333 | $103,958,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,149,136 | $99,159,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 551,103 | $98,410,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 610,168 | $97,651,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 586,889 | $97,418,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 783,775 | $92,250,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,153,015 | $91,568,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,087,404 | $91,429,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,156,504 | $90,230,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,688,293 | $90,121,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 967,600 | $89,735,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 662,861 | $88,876,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,439,266 | $84,730,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 418,181 | $82,595,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,523,564 | $81,965,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 523,362 | $81,477,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,364,069 | $81,067,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,074,295 | $74,255,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 575,593 | $70,464,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 406,729 | $66,289,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 481,255 | $64,897,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,135,010 | $63,606,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 564,440 | $61,874,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 518,427 | $59,645,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,407,982 | $58,319,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,092,956 | $57,033,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 769,362 | $56,471,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,407,640 | $55,978,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,768,637 | $55,889,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,071,075 | $54,443,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 668,074 | $54,381,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 71,557 | $53,658,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,913 | $51,440,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,233,979 | $51,161,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 916,982 | $50,535,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,455 | $50,519,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,280,241 | $49,174,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 8,284,100 | $48,641,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 763,035 | $47,476,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,445,339 | $45,600,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 500,000 | $45,490,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,435,455 | $45,389,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 611,103 | $45,271,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,243,916 | $45,117,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,458,855 | $44,087,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,959,172 | $43,298,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,432,097 | $41,631,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 268,817 | $41,382,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 849,778 | $41,274,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 601,617 | $40,681,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,196,120 | $40,022,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 10,766,300 | $37,482,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,113,969 | $37,151,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 421,982 | $35,425,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 123,807 | $35,109,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 8,332,000 | $34,101,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 312,879 | $33,810,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,807,046 | $33,214,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 679,292 | $33,190,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 505,252 | $32,942,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 920,563 | $32,938,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 2,299,100 | $32,923,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 472,431 | $32,621,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 423,577 | $32,590,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 310,468 | $32,484,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 352,170 | $32,220,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 750,250 | $32,013,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 234,160 | $32,003,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 146,559 | $31,318,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 620,187 | $30,507,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,154,098 | $30,180,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 124,152 | $28,875,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,373,909 | $28,742,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 654,957 | $28,641,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 479,350 | $28,013,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 903,475 | $27,240,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 550,924 | $26,472,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 680,958 | $26,333,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 393,608 | $25,707,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 348,849 | $25,703,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 356,019 | $25,359,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 220,074 | $24,655,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 700,639 | $24,529,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,118,905 | $24,526,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,216,403 | $24,304,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 790,660 | $24,265,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 614,975 | $23,646,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 8,361,700 | $22,914,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 3,227,900 | $22,813,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 342,038 | $22,763,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 153,755 | $22,481,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 353,940 | $22,164,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 721,009 | $21,926,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 133,927 | $21,809,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 315,860 | $21,775,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 840,749 | $21,448,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,091,027 | $21,253,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 415,125 | $20,814,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 304,900 | $20,673,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 12,928,600 | $20,629,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 593,019 | $20,192,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 14,568,100 | $19,988,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 402,570 | $19,955,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 2,291,200 | $19,752,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 390,000 | $19,734,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 544,527 | $19,069,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 75,987 | $18,992,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 820,743 | $18,992,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 181,615 | $18,830,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 226,966 | $18,784,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 3,044,500 | $18,684,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 513,802 | $18,538,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 206,438 | $18,437,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100,475 | $17,851,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 328,630 | $17,710,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 344,241 | $17,684,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 255,000 | $17,562,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 306,578 | $17,542,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 505,814 | $17,233,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 307,991 | $17,100,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 215,901 | $17,037,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 508,312 | $16,947,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 165,917 | $16,774,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 233,846 | $16,753,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 465,740 | $16,594,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 787,261 | $16,446,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 108,363 | $16,276,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 236,535 | $16,193,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 141,295 | $16,125,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 177,480 | $16,030,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 2,822,100 | $15,930,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 231,214 | $15,905,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,518,600 | $15,635,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 134,186 | $15,383,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 86,718 | $15,329,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 346,344 | $15,263,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 214,742 | $15,227,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 120,486 | $14,916,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 349,259 | $14,756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 264,173 | $14,680,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 238,499 | $14,601,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 337,523 | $14,527,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 137,838 | $14,502,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 492,064 | $14,452,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 515,553 | $14,435,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 248,248 | $14,331,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 108,234 | $14,300,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 327,935 | $14,249,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 120,732 | $14,121,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 485,019 | $14,090,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 191,125 | $14,002,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 417,616 | $13,865,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,438 | $13,837,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 79,149 | $13,666,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 140,498 | $13,474,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 112,645 | $13,457,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 116,024 | $13,430,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 339,036 | $13,382,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 6,358,700 | $13,300,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 347,936 | $13,274,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 370,598 | $13,271,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 380,425 | $13,254,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 374,000 | $13,124,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 206,429 | $12,997,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 99,970 | $12,996,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 641,881 | $12,966,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 4,357,000 | $12,909,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 485,373 | $12,867,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 180,373 | $12,828,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 173,510 | $12,762,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 314,938 | $12,736,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 109,633 | $12,701,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 12,747,900 | $12,633,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 284,820 | $12,626,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 173,161 | $12,592,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 219,044 | $12,573,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 353,888 | $12,559,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 682,334 | $12,439,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 152,573 | $12,235,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 57,940 | $12,168,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 606,005 | $12,102,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 113,839 | $12,031,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 346,556 | $11,984,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 402,338 | $11,957,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 156,043 | $11,951,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 163,050 | $11,898,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 530,114 | $11,885,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 108,280 | $11,869,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 122,406 | $11,816,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 15,459 | $11,787,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 2,632,300 | $11,786,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 268,320 | $11,774,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 163,903 | $11,675,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 428,000 | $11,569,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 169,327 | $11,506,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 477,378 | $11,419,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 611,891 | $11,344,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 70,824 | $11,340,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 105,965 | $11,311,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 141,540 | $11,017,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 126,215 | $11,011,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 546,719 | $11,005,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 98,323 | $10,930,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 230,268 | $10,910,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 93,058 | $10,900,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 825,776 | $10,892,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 89,479 | $10,872,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 210,121 | $10,865,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 76,346 | $10,772,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 272,109 | $10,740,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 142,567 | $10,738,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 893,262 | $10,719,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 90,030 | $10,667,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 52,107 | $10,631,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,050,946 | $10,624,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 1,104,300 | $10,464,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 577,934 | $10,461,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 146,085 | $10,384,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,288,413 | $10,344,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 137,124 | $10,313,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 141,662 | $10,286,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 283,280 | $10,269,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 265,199 | $10,123,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 509,050 | $10,079,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 615,793 | $10,037,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 307,780 | $9,932,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 792,854 | $9,903,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 95,087 | $9,895,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 151,117 | $9,889,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 218,659 | $9,888,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 282,708 | $9,813,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 130,416 | $9,798,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 76,469 | $9,793,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 112,265 | $9,717,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 170,710 | $9,715,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 94,427 | $9,705,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 104,611 | $9,704,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 173,405 | $9,667,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 158,645 | $9,641,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 163,376 | $9,574,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 99,909 | $9,545,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 284,120 | $9,521,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,060,610 | $9,518,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 405,797 | $9,516,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 81,316 | $9,422,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 80,182 | $9,399,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 75,701 | $9,388,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 126,578 | $9,376,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 470,280 | $9,373,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 112,206 | $9,260,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 46,353 | $9,256,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 391,019 | $9,197,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 195,345 | $9,185,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 1,244,600 | $9,105,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q952 | PUT | 3,680,700 | $9,056,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 162,962 | $9,023,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 77,496 | $8,939,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 129,920 | $8,849,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 79,217 | $8,835,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 11,481,100 | $8,800,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 181,462 | $8,776,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 78,447 | $8,755,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 5,711,000 | $8,739,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 285,000 | $8,716,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 76,670 | $8,659,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,505 | $8,564,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 172,406 | $8,513,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 532,000 | $8,425,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 79,198 | $8,351,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,909 | $8,327,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 1,650,000 | $8,275,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 228,121 | $8,274,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 44,322 | $8,253,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 554,477 | $8,228,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 79,590 | $8,201,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 206,625 | $8,176,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 132,219 | $8,167,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 123,816 | $8,122,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 92,939 | $8,115,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 144,056 | $8,071,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,929 | $8,050,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 72,935 | $8,039,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 102,846 | $7,983,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 235,606 | $7,975,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 76,041 | $7,971,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 63,363 | $7,930,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 141,151 | $7,920,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 86,147 | $7,917,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95,646 | $7,847,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 158,159 | $7,780,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,979 | $7,768,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 75,360 | $7,758,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 58,144 | $7,756,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 107,012 | $7,729,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,608 | $7,716,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 104,966 | $7,712,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 75,253 | $7,704,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 100,000 | $7,672,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 147,270 | $7,667,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 94,844 | $7,662,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 636,800 | $7,647,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 68,920 | $7,602,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 438,900 | $7,597,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100,000 | $7,580,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 210,894 | $7,577,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 71,670 | $7,566,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 110,642 | $7,478,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 181,241 | $7,465,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 145,242 | $7,449,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60,457 | $7,404,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 52,042 | $7,390,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 77,482 | $7,342,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 266,881 | $7,334,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 94,418 | $7,311,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 98,705 | $7,272,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 59,315 | $7,257,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 96,799 | $7,253,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 84,518 | $7,250,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 787,627 | $7,246,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 1,318,208 | $7,224,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 127,081 | $7,170,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,000 | $7,140,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 66,375 | $7,138,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 58,854 | $7,051,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 130,326 | $7,049,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 74,238 | $7,039,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 84,694 | $7,002,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80,647 | $6,998,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 94,388 | $6,996,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,390 | $6,975,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 246,053 | $6,953,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 130,164 | $6,952,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 64,309 | $6,950,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 45,908 | $6,933,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 404,003 | $6,929,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 99,224 | $6,919,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 181,176 | $6,906,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 141,020 | $6,897,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 88,455 | $6,875,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 146,431 | $6,875,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38,764 | $6,867,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,436 | $6,822,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 123,820 | $6,801,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 71,979 | $6,798,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 47,097 | $6,771,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 127,950 | $6,754,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 565,784 | $6,733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 135,623 | $6,719,000 | thousands by filing date | |
| VTI | 922908769 | COM | 58,222 | $6,714,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 52,897 | $6,706,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 759,490 | $6,646,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 3,165,900 | $6,612,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1,168,300 | $6,580,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 268,883 | $6,569,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 97,930 | $6,554,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 12,330 | $6,541,000 | thousands by filing date | principal |
| Vanguard Growth | 922908736 | COM | 58,585 | $6,531,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 93,836 | $6,531,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 65,998 | $6,503,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 96,610 | $6,482,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51,314 | $6,457,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 258,244 | $6,451,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 1,675,500 | $6,446,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 68,868 | $6,429,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 145,412 | $6,394,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,070 | $6,374,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 213,152 | $6,328,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 87,731 | $6,325,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,247,555 | $6,316,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 722,255 | $6,291,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,206 | $6,248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 143,734 | $6,248,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 279,481 | $6,232,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 72,031 | $6,224,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 151,164 | $6,211,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 135,955 | $6,209,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,777 | $6,208,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,611 | $6,200,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 298,618 | $6,184,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,705,900 | $6,161,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 227,975 | $6,137,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 60,000 | $6,128,000 | thousands by filing date | principal |
| STAPLES INC | 855030102 | COM | 676,884 | $6,126,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 61,187 | $6,097,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88,891 | $6,073,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 120,899 | $6,026,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 75,661 | $5,953,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 377,020 | $5,931,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 97,316 | $5,925,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25,655 | $5,923,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 292,522 | $5,918,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 179,922 | $5,900,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 183,595 | $5,892,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 172,260 | $5,872,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,818 | $5,863,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 111,132 | $5,837,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 105,771 | $5,799,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 61,500 | $5,781,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 67,146 | $5,780,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 661,066 | $5,771,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 162,545 | $5,770,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,977 | $5,758,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75,972 | $5,747,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 89,344 | $5,709,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,085,000 | $5,700,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 312,583 | $5,667,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 58,695 | $5,661,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 90,500 | $5,658,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 111,956 | $5,637,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,685 | $5,606,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 95,422 | $5,587,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 55,412 | $5,577,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 156,764 | $5,570,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 224,489 | $5,531,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 42,822 | $5,483,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 246,337 | $5,454,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 46,823 | $5,436,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,339 | $5,385,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 154,717 | $5,339,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 104,973 | $5,336,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 70,873 | $5,320,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 132,262 | $5,314,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 167,089 | $5,308,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 33,928 | $5,307,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50,555 | $5,276,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 93,132 | $5,248,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 87,500 | $5,238,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 108,000 | $5,224,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 571,331 | $5,211,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 40,670 | $5,198,000 | thousands by filing date | principal |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 102,440 | $5,197,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,491 | $5,192,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 43,108 | $5,174,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 47,685 | $5,159,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 48,526 | $5,157,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 334,471 | $5,148,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 143,608 | $5,143,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 32,491 | $5,129,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 77,670 | $5,101,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 79,125 | $5,092,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 221,740 | $5,045,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 43,004 | $5,040,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 155,948 | $5,028,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 35,863 | $5,021,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 74,660 | $5,017,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,111 | $5,005,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 50,000 | $5,000,000 | thousands by filing date | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 90,841 | $4,983,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 40,708 | $4,978,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 275,055 | $4,976,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 78,166 | $4,973,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,053 | $4,971,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 50,000 | $4,966,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 66,374 | $4,934,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 45,088 | $4,934,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 162,887 | $4,901,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 38,885 | $4,891,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 80,739 | $4,874,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 84,331 | $4,832,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 719,600 | $4,830,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 51,224 | $4,829,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 108,812 | $4,825,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 188,293 | $4,822,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 82,091 | $4,815,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 88,510 | $4,813,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 3,138,400 | $4,797,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 84,080 | $4,793,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 73,573 | $4,780,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 471,338 | $4,765,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 44,971 | $4,755,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 40,000 | $4,742,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 161,422 | $4,735,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 65,615 | $4,728,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 74,349 | $4,719,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 174,397 | $4,703,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,741 | $4,701,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 144,462 | $4,691,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 255,338 | $4,665,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 50,435 | $4,660,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 44,130 | $4,656,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 78,128 | $4,650,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 310,600 | $4,626,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 170,852 | $4,620,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 85,972 | $4,602,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 101,004 | $4,602,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 612,173 | $4,585,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 90,000 | $4,554,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 130,171 | $4,536,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 62,380 | $4,530,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 216,800 | $4,527,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 3,180,000 | $4,526,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 128,030 | $4,516,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-17-000002 | this filing | 2017-02-08 | acceptance time not in the bulk data set |