13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 3,268 holding rows worth $11,307,856,000.
- Accession
- 0001313360-17-000003
- Filer
- CIK 1313360
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,268 entries on the cover page, a total value of $11,307,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,307,856,000 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 | 1,014,227 | $239,094,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,252,787 | $179,975,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,081,431 | $148,675,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,254,137 | $147,048,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,053,688 | $139,487,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,075,183 | $139,354,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 1,285,629 | $136,032,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 11,059,200 | $107,645,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,593,492 | $104,947,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,278,572 | $104,779,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 763,114 | $95,046,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 434,658 | $89,687,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 789,304 | $85,632,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 370,323 | $85,071,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,198,605 | $83,782,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,226,608 | $83,311,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,164,403 | $83,308,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,224,721 | $77,182,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,350,186 | $73,423,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 414,181 | $72,125,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 501,710 | $71,268,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 428,465 | $70,273,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,126,378 | $69,562,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 755,740 | $66,384,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,593,446 | $66,208,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,287,431 | $62,762,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 326,600 | $62,488,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 548,929 | $58,939,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,456 | $58,885,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 352,144 | $58,695,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 327,034 | $57,839,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 474,900 | $57,788,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 64,267 | $56,975,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 400,000 | $56,460,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 933,087 | $55,817,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,311 | $55,009,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,455,378 | $54,708,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 412,340 | $54,285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,360,632 | $53,846,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 840,322 | $53,394,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 467,081 | $52,962,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 62,059 | $52,653,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 720,083 | $51,904,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 994,396 | $51,022,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 818,792 | $51,003,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,487,771 | $50,287,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 936,294 | $48,219,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 860,378 | $47,889,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,395,823 | $47,444,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 569,636 | $46,716,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 515,212 | $46,292,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 407,305 | $45,704,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 376,190 | $45,346,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,251,388 | $45,138,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 715,854 | $44,290,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,850,093 | $43,903,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 291,344 | $42,778,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 316,446 | $41,179,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,779,739 | $40,240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 784,576 | $39,715,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,635,019 | $38,570,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,065,386 | $38,333,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,120,550 | $37,236,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 903,475 | $37,088,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,240,880 | $36,978,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 393,123 | $36,466,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 1,828,000 | $36,158,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 431,736 | $34,681,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 923,813 | $34,606,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 150,000 | $34,322,000 | thousands by filing date | principal |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,107,621 | $34,126,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 163,558 | $33,716,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 976,329 | $33,400,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 106,543 | $33,286,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 743,682 | $31,562,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 390,327 | $30,879,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 256,737 | $30,272,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 376,573 | $29,557,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 175,272 | $28,986,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 521,283 | $28,827,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 589,738 | $28,555,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 171,993 | $28,219,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 241,292 | $27,242,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 504,253 | $26,635,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 272,340 | $25,649,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 4,477,800 | $24,775,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,163,300 | $24,690,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 413,642 | $23,718,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 3,076,800 | $23,696,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 400,861 | $23,591,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 203,704 | $23,414,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 411,225 | $22,918,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 82,215 | $22,880,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 171,778 | $21,910,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 511,751 | $21,616,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,207,666 | $21,593,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 97,155 | $21,273,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 486,911 | $20,976,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 266,551 | $20,818,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 953,575 | $20,731,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 645,837 | $20,408,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,242,500 | $20,267,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 282,294 | $20,161,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 408,471 | $20,076,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 413,289 | $19,536,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 164,037 | $19,455,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 237,807 | $19,158,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 424,690 | $18,945,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 208,494 | $18,933,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 165,136 | $18,792,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 255,000 | $18,712,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 286,980 | $18,700,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 229,942 | $18,644,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 141,322 | $18,602,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,056,518 | $18,331,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 545,323 | $18,306,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 230,311 | $17,886,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 1,968,000 | $17,828,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 555,473 | $17,764,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 73,910 | $17,659,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 8,688,000 | $17,616,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 273,850 | $17,548,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 303,111 | $17,547,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 162,490 | $17,521,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 140,738 | $17,512,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 347,939 | $17,501,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 216,274 | $17,423,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 181,302 | $17,055,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 221,441 | $16,466,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 611,750 | $16,444,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 690,334 | $16,361,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 366,432 | $16,273,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 819,878 | $16,217,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 399,610 | $16,120,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 143,286 | $16,028,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 194,719 | $15,977,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 186,476 | $15,487,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 6,099,500 | $15,367,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 307,111 | $15,288,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 66,581 | $15,280,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,894,695 | $15,063,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 205,576 | $15,046,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,208,439 | $14,967,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 326,269 | $14,904,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 125,225 | $14,797,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 162,810 | $14,645,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 974,000 | $14,454,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 298,818 | $14,074,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 240,405 | $14,037,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49,202 | $13,973,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 375,472 | $13,968,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 156,113 | $13,892,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 267,508 | $13,777,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 426,926 | $13,700,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,315 | $13,196,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 263,797 | $13,171,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 178,260 | $13,141,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 438,000 | $13,009,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 154,068 | $12,959,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 972,900 | $12,940,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 240,000 | $12,895,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 176,048 | $12,837,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 239,324 | $12,804,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 123,499 | $12,782,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 264,607 | $12,728,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 5,107,000 | $12,682,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 337,764 | $12,629,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 82,134 | $12,616,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 251,603 | $12,547,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 165,000 | $12,547,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 527,348 | $12,430,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 150,451 | $12,417,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 396,059 | $12,389,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 519,364 | $12,356,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 195,364 | $12,197,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,842 | $12,179,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 154,239 | $12,108,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 96,923 | $12,103,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 44,223 | $12,091,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 145,346 | $12,004,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 98,016 | $11,785,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,212,479 | $11,749,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 252,017 | $11,696,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 1,350,000 | $11,598,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 307,300 | $11,441,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38,879 | $11,402,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 94,361 | $11,390,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 392,288 | $11,337,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 221,327 | $11,325,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 475,041 | $11,187,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 519,637 | $11,032,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 80,634 | $10,986,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 103,267 | $10,938,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 368,164 | $10,894,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 88,856 | $10,800,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 217,583 | $10,694,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 4,445,400 | $10,516,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 192,672 | $10,402,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 121,605 | $10,401,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 454,722 | $10,372,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 240,017 | $10,326,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 93,838 | $10,222,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 686,594 | $10,189,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,480 | $10,142,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 184,749 | $10,089,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 83,625 | $10,025,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 229,688 | $10,019,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 61,553 | $9,951,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 66,770 | $9,869,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 96,330 | $9,863,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,082,627 | $9,819,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 586,000 | $9,797,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,052 | $9,694,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 308,000 | $9,566,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 189,183 | $9,539,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 161,580 | $9,519,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 183,221 | $9,513,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 143,104 | $9,496,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 116,032 | $9,471,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 237,186 | $9,442,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 10,882,500 | $9,306,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 768,947 | $9,281,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 252,233 | $9,169,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 3,028,800 | $9,058,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 297,163 | $9,037,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,218 | $8,936,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 329,209 | $8,889,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 206,426 | $8,843,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 279,488 | $8,800,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 534,899 | $8,756,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 76,670 | $8,726,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 223,741 | $8,704,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 207,305 | $8,676,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 151,218 | $8,628,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 130,647 | $8,611,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 145,423 | $8,589,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 190,572 | $8,519,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48,921 | $8,440,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 122,189 | $8,432,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 549,967 | $8,365,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 204,767 | $8,357,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,134,709 | $8,329,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 81,316 | $8,314,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 10,642,900 | $8,283,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 84,896 | $8,247,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 83,940 | $8,242,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 164,207 | $8,187,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 55,169 | $8,082,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 71,367 | $8,079,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 127,216 | $8,060,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 101,822 | $8,045,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 90,234 | $8,038,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 270,877 | $8,015,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 97,966 | $8,008,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 132,708 | $8,006,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 12,817,000 | $8,005,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 8,231,200 | $7,903,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 125,566 | $7,887,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 215,708 | $7,878,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 133,333 | $7,868,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 86,267 | $7,867,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 3,014,300 | $7,836,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 420,265 | $7,792,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 56,031 | $7,759,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 292,818 | $7,739,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 706,821 | $7,726,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 388,125 | $7,677,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 236,946 | $7,675,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 94,097 | $7,668,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 71,655 | $7,644,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 78,348 | $7,643,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 44,762 | $7,638,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 68,920 | $7,605,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,128 | $7,591,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,144 | $7,547,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 84,397 | $7,500,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,000 | $7,434,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,250 | $7,431,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 62,602 | $7,430,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 157,166 | $7,423,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 90,170 | $7,413,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 157,231 | $7,319,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 451,898 | $7,307,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 192,573 | $7,202,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 143,690 | $7,183,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 156,229 | $7,176,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 465,788 | $7,108,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,355 | $7,106,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 41,448 | $7,045,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 52,301 | $6,991,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 121,911 | $6,860,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 172,837 | $6,820,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 97,528 | $6,787,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 228,669 | $6,778,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 506,038 | $6,761,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 172,106 | $6,710,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 185,366 | $6,694,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 256,832 | $6,665,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 42,600 | $6,591,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 51,070 | $6,555,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,990 | $6,550,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 137,426 | $6,540,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 5,223,800 | $6,533,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 97,151 | $6,529,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 87,194 | $6,465,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 179,575 | $6,461,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 78,068 | $6,440,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 120,367 | $6,417,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 551,281 | $6,417,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 123,450 | $6,402,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,297 | $6,399,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80,637 | $6,377,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 64,767 | $6,328,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72,846 | $6,313,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 247,500 | $6,299,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 105,771 | $6,263,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77,681 | $6,185,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 69,440 | $6,107,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 334,471 | $6,097,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 80,405 | $6,048,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 259,752 | $6,042,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 144,264 | $6,019,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,843 | $6,011,000 | thousands by filing date | |
| ARCONIC INC | 03965L900 | CALL | 950,000 | $6,000,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 34,951 | $5,984,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 233,145 | $5,973,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 61,281 | $5,954,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 38,986 | $5,945,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 190,055 | $5,913,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,275 | $5,879,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 336,810 | $5,854,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,575 | $5,845,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 46,614 | $5,843,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,435,400 | $5,838,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 226,168 | $5,822,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 40,670 | $5,811,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 61,500 | $5,804,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 87,482 | $5,799,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 113,431 | $5,785,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,082 | $5,784,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 2,724,600 | $5,723,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 123,872 | $5,703,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 228,681 | $5,687,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 105,143 | $5,652,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 76,326 | $5,640,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 56,144 | $5,638,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,693 | $5,624,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 72,215 | $5,616,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 22,480 | $5,587,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 775,639 | $5,577,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200,651 | $5,532,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 76,632 | $5,527,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 42,951 | $5,512,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 517,266 | $5,504,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 47,352 | $5,492,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 95,199 | $5,447,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,346 | $5,445,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 100,682 | $5,440,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 41,467 | $5,421,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,975 | $5,415,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,834 | $5,409,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 614,934 | $5,405,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 102,954 | $5,396,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 127,102 | $5,376,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 632,871 | $5,373,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26,291 | $5,363,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 58,586 | $5,361,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 258,791 | $5,349,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 78,608 | $5,343,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 85,556 | $5,304,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 81,424 | $5,297,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 918,752 | $5,292,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,612 | $5,285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 121,943 | $5,241,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 545,813 | $5,234,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 203,940 | $5,223,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26,083 | $5,214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 4,771,100 | $5,207,000 | thousands by filing date | put |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 50,000 | $5,206,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,468 | $5,205,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 64,545 | $5,201,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 64,281 | $5,194,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 71,593 | $5,185,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 410,898 | $5,173,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,785 | $5,169,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 86,348 | $5,139,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 218,302 | $5,134,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 43,913 | $5,064,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 387,370 | $5,036,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 103,343 | $5,036,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,224 | $5,033,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 77,282 | $4,938,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 96,974 | $4,924,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 1,505,400 | $4,921,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 46,773 | $4,915,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 44,868 | $4,884,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 81,623 | $4,883,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 77,633 | $4,876,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 35,946 | $4,875,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,840 | $4,873,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 67,634 | $4,868,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 81,436 | $4,862,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 90,671 | $4,839,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,093 | $4,817,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80,184 | $4,801,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 328,258 | $4,793,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 105,617 | $4,783,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 89,430 | $4,780,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69,036 | $4,761,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,987 | $4,747,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 162,858 | $4,738,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 71,783 | $4,728,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 146,987 | $4,726,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,731 | $4,720,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 42,344 | $4,707,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 79,895 | $4,706,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,775 | $4,701,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 77,670 | $4,694,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 246,895 | $4,689,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 110,004 | $4,681,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 38,594 | $4,679,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 110,939 | $4,673,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 189,760 | $4,662,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 84,136 | $4,643,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,009 | $4,634,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,235 | $4,631,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,686 | $4,626,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,763 | $4,595,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 90,000 | $4,579,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 96,900 | $4,571,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 104,644 | $4,560,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,517 | $4,558,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 304,077 | $4,546,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 164,012 | $4,528,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 32,586 | $4,518,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 40,000 | $4,505,000 | thousands by filing date | principal |
| SLB LIMITED | 806857958 | PUT | 1,366,700 | $4,494,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 448,000 | $4,480,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 57,313 | $4,470,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 435,855 | $4,463,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 85,970 | $4,460,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,624 | $4,437,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,116 | $4,413,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58,090 | $4,413,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 95,522 | $4,410,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,316 | $4,409,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 64,259 | $4,379,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 35,000 | $4,370,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 54,455 | $4,335,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 104,718 | $4,328,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 53,376 | $4,327,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29,855 | $4,319,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 149,175 | $4,302,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 81,277 | $4,297,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 129,331 | $4,294,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 189,012 | $4,291,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 87,069 | $4,285,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 138,767 | $4,257,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 90,876 | $4,251,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 145,515 | $4,246,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 198,367 | $4,243,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 56,570 | $4,217,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,682 | $4,206,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 266,015 | $4,203,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,908 | $4,198,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 235,188 | $4,198,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38,229 | $4,196,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,953 | $4,195,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 206,149 | $4,175,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 131,329 | $4,174,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 60,556 | $4,141,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,990 | $4,130,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 1,098,000 | $4,125,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 138,586 | $4,119,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89,565 | $4,116,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 149,633 | $4,109,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 201,757 | $4,100,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 4,796,300 | $4,091,000 | thousands by filing date | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 34,568 | $4,088,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 104,098 | $4,079,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 138,500 | $4,066,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,332 | $4,063,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 43,000 | $4,058,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 10,131 | $4,056,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,515 | $4,041,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 76,752 | $4,039,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 29,773 | $4,038,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 67,039 | $4,037,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 35,680 | $4,034,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 52,405 | $4,030,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,454 | $4,003,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,806 | $3,990,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 223,862 | $3,980,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 44,946 | $3,978,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 30,040 | $3,978,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 58,357 | $3,965,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 78,888 | $3,962,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 230,711 | $3,959,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 45,709 | $3,954,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 71,183 | $3,935,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-17-000003 | this filing | 2017-05-10 | acceptance time not in the bulk data set |