13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 8,518 holding rows worth $150,455,061,000.
- Accession
- 0000950123-15-009205
- Filer
- CIK 1610520
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 14,890 entries on the cover page, a total value of $150,455,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,455,131,000 with VALUE read as thousands by filing date, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUBS Financial Services Inc. 028-11496
- included managerUBS Swiss Financial Advisors AG 028-11603
- included managerUBS AG New York Branch 028-07344
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 | 37,547,117 | $7,729,074,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,419,034 | $2,924,100,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 20,063,429 | $2,516,456,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 105,223,757 | $2,230,744,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,964,051 | $1,322,913,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,264,250 | $1,223,086,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,707,997 | $1,212,141,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,199,078 | $994,003,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,791,250 | $986,279,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,454,054 | $951,815,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,231,925 | $909,542,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,116,401 | $885,575,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,245,174 | $829,733,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,918,238 | $803,355,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,283,142 | $762,683,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,727,012 | $746,227,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,357,576 | $744,345,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,463,100 | $712,879,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,597,449 | $705,328,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 14,209,552 | $688,168,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,915,027 | $681,813,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,311,571 | $675,464,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,170,534 | $663,938,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,536,764 | $659,917,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,129,033 | $625,898,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,104,615 | $624,668,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,347,502 | $618,550,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,307,942 | $605,849,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,273,730 | $605,174,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,091,307 | $594,661,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,897,598 | $594,505,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,493,069 | $588,033,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,205,335 | $580,990,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,319,140 | $569,520,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,932,296 | $567,740,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,207,325 | $563,901,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,874,241 | $563,853,000 | thousands by filing date | |
| 38259p508 | COM | 1,040,341 | $561,826,000 | thousands by filing date | ||
| Amazon.com, Inc | 023135106 | COM | 1,271,051 | $551,751,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,248,761 | $551,173,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,516,383 | $546,177,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 10,399,327 | $542,845,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,170,942 | $526,204,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,981,332 | $512,989,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,127,427 | $504,231,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,385,280 | $494,314,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,312,227 | $489,933,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,915,588 | $488,038,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,711,674 | $486,364,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,374,680 | $486,158,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,598,594 | $485,109,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,028,527 | $485,103,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,684,400 | $467,656,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 6,958,284 | $467,527,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,008,123 | $467,251,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,249,673 | $465,211,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,433,339 | $464,969,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,653,838 | $464,187,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,363,044 | $463,490,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,499,860 | $453,300,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,084,100 | $452,597,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,316,017 | $443,927,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,304,684 | $442,198,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,172,666 | $441,814,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,520,234 | $431,095,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,986,062 | $428,172,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,916,823 | $426,072,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,892,272 | $418,155,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,421,296 | $412,683,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,835,100 | $411,805,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,506,611 | $411,606,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,989,574 | $411,525,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,127,234 | $410,645,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,051,231 | $403,088,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,759,562 | $391,569,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,030,961 | $383,224,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,347,794 | $381,756,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,280,067 | $376,469,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,788,806 | $373,815,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,332,481 | $370,033,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,773,598 | $369,926,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,896,866 | $369,148,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,213,799 | $365,923,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,156,276 | $365,291,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,033,883 | $357,634,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,790,548 | $356,896,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,307,407 | $356,032,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,064,461 | $355,600,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,328,991 | $354,781,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,239,168 | $350,247,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,564,737 | $349,087,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,599,194 | $348,270,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,954,776 | $341,927,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,683,230 | $336,544,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 5,563,448 | $335,142,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 640,570 | $333,423,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,209,611 | $331,398,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,893,432 | $327,224,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,285,515 | $322,099,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,572,500 | $319,806,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 24,655,893 | $315,841,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,436,764 | $310,983,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,041,795 | $307,867,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,760,000 | $306,971,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,040,349 | $303,499,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 821,696 | $303,182,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,851,566 | $302,656,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,353,179 | $301,812,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,746,254 | $298,247,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,742,320 | $296,856,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,237,791 | $296,350,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,474,928 | $296,156,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,209,946 | $295,594,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,814,650 | $295,172,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,411,998 | $292,594,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,362,982 | $290,313,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,720,690 | $289,019,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 16,259,568 | $288,769,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,022,664 | $287,087,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,170,417 | $285,615,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,340,474 | $284,297,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,462,800 | $280,798,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,774,279 | $279,033,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,223,390 | $278,869,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,377,873 | $274,307,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,909,800 | $273,766,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 4,577,118 | $268,814,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,179,574 | $265,039,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,795,400 | $264,179,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,453,282 | $263,746,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,685,000 | $262,961,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 4,683,697 | $262,241,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,412,227 | $260,967,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,077,200 | $258,861,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,931,824 | $258,616,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,182,200 | $258,544,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 17,157,231 | $257,530,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,503,420 | $256,047,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,178,989 | $255,810,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,007,057 | $254,020,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,831,686 | $253,035,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,825,260 | $252,815,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,163,347 | $252,539,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,122,243 | $252,292,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,939,334 | $251,647,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,562,105 | $248,294,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,352,707 | $247,811,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,187,070 | $246,922,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,606,865 | $246,686,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,477,498 | $244,430,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,570,500 | $240,901,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 2,261,200 | $239,190,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 12,455,559 | $234,663,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,383,462 | $234,338,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,947,000 | $233,657,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,115,895 | $228,559,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 2,410,120 | $227,153,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,920,915 | $226,697,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,810,361 | $225,307,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,679,192 | $224,788,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,834,900 | $222,889,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,742,287 | $220,206,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,701,695 | $219,116,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,528,500 | $219,039,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 6,777,757 | $218,379,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,937,753 | $217,746,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,283,205 | $217,250,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,530,600 | $217,237,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,355,450 | $216,085,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,710,936 | $215,236,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,511,545 | $212,075,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,281,647 | $210,391,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,707,451 | $208,309,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,428,385 | $207,846,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,603,591 | $207,194,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,441,153 | $207,156,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 8,597,651 | $204,539,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,283,645 | $203,108,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,273,700 | $201,713,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,610,280 | $198,929,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,669,637 | $197,369,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,604,833 | $195,415,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,112,104 | $194,292,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 442,590 | $192,124,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 961,600 | $191,435,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 4,736,090 | $190,865,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,310,571 | $190,091,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 2,028,321 | $189,607,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,507,397 | $188,319,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,070,285 | $188,177,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,833,552 | $188,151,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,495,200 | $186,691,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,542,231 | $184,408,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,360,339 | $181,392,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,835,924 | $179,713,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,056,500 | $179,094,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 5,477,212 | $178,831,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 796,593 | $178,127,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,645,579 | $178,068,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,971,325 | $175,053,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,619,889 | $172,632,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 4,444,693 | $171,565,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,771,290 | $171,213,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,132,449 | $171,001,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,400,943 | $170,299,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,661,727 | $170,218,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,497,361 | $169,096,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,870,500 | $168,495,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,037,000 | $167,308,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 2,233,829 | $166,845,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,898,112 | $166,322,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,942,647 | $165,398,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,139,621 | $163,581,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,409,618 | $161,806,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,080,680 | $161,712,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,414,882 | $159,982,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 2,928,291 | $159,797,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,102,600 | $158,031,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,024,883 | $157,394,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,088,443 | $156,947,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,618,760 | $156,777,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,551,474 | $155,870,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,662,441 | $152,788,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,052,497 | $151,685,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,854,142 | $151,354,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,319,200 | $147,246,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,776,157 | $146,590,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,381,251 | $145,363,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,169,149 | $143,758,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,405,800 | $143,067,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,939,139 | $142,695,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 754,117 | $142,407,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,533,059 | $141,142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,299,780 | $140,076,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,439,643 | $139,060,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,365,814 | $138,470,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,482,439 | $138,296,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 611,003 | $138,075,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,782,941 | $137,888,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,841,269 | $137,570,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,579,200 | $137,405,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,307,030 | $137,110,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 654,617 | $136,677,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,443,391 | $133,569,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,162,277 | $132,785,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,226,942 | $132,563,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,980,801 | $131,443,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,488,402 | $130,955,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,822,823 | $130,133,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,118,718 | $129,645,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,264,717 | $128,964,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 943,594 | $127,442,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 5,726,152 | $126,834,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,802,446 | $126,736,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 809,800 | $126,377,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,122,397 | $125,964,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,468,600 | $125,955,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,152,974 | $125,512,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,268,985 | $124,795,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,055,236 | $123,948,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,799,864 | $123,921,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,690,108 | $122,992,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 584,700 | $122,080,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,853,681 | $121,874,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,802,038 | $121,277,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,405,696 | $120,684,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,069,681 | $120,662,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,632,924 | $120,444,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,508,510 | $119,791,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,454,346 | $119,644,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,508,469 | $119,172,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,288,502 | $118,994,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 951,270 | $117,977,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,315,375 | $117,592,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 1,994,337 | $117,546,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 687,459 | $117,143,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,376,301 | $116,739,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,073,100 | $116,591,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 832,737 | $116,550,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,498,366 | $116,483,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,327,918 | $116,351,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,029,990 | $115,953,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,898,684 | $115,831,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 4,158,062 | $114,555,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,393,458 | $113,623,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,588,638 | $111,491,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,410,300 | $111,115,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 255,800 | $111,040,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,747,092 | $110,015,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 6,024,200 | $109,159,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,168,962 | $108,783,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,227,944 | $107,810,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,120,038 | $107,132,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 7,821,945 | $105,988,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,090,826 | $105,670,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 968,539 | $104,873,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,504,527 | $104,820,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,199,484 | $104,674,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 2,426,728 | $104,495,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,112,000 | $103,950,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 2,827,414 | $103,597,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,643,475 | $103,545,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,616,786 | $103,005,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,788,900 | $102,325,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,416,752 | $101,431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,492,728 | $100,311,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,581,100 | $100,121,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,632,993 | $99,726,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,580,528 | $99,260,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,372,657 | $98,821,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,775,779 | $98,431,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 4,399,095 | $96,648,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,379,890 | $96,345,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,281,800 | $96,340,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 621,373 | $96,052,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,147,224 | $95,455,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 882,850 | $95,180,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,418,383 | $94,989,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 559,659 | $94,862,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 700,545 | $94,041,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,067,711 | $93,927,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,073,449 | $93,830,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,700,061 | $93,823,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,121,374 | $93,383,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,318,197 | $93,091,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,120,273 | $93,058,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 886,361 | $92,199,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,326,300 | $91,400,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,685,500 | $91,118,000 | thousands by filing date | put |
| HCC INS HLDGS INC | 404132102 | COM | 1,176,253 | $90,383,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,437,200 | $90,012,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,949,437 | $89,362,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,199,800 | $89,253,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,440,461 | $89,101,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 3,435,830 | $88,851,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 836,919 | $88,688,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 927,544 | $87,950,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,188,456 | $87,435,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 776,799 | $87,040,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 849,833 | $86,649,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,140,851 | $85,176,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,042,799 | $84,919,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 969,874 | $84,913,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 4,616,334 | $84,802,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 800,000 | $84,624,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,189,156 | $84,448,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,369,600 | $84,168,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,450,500 | $84,123,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,021,628 | $84,050,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,001,522 | $83,998,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,285,940 | $83,959,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 4,252,443 | $83,093,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 819,669 | $82,910,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,762,514 | $82,903,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,659,900 | $82,760,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 752,445 | $82,709,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,105,666 | $82,605,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 705,500 | $82,600,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 759,254 | $82,470,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 414,205 | $82,460,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 925,000 | $82,140,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,658,506 | $82,015,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,893,600 | $81,557,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,625,452 | $80,509,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,945,926 | $80,425,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,641,462 | $80,234,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 884,130 | $80,076,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,766,112 | $79,968,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,946,978 | $79,650,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,170,653 | $78,808,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 2,615,309 | $78,197,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 625,159 | $77,657,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,346,274 | $77,653,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 447,388 | $77,407,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 5,326,585 | $77,342,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,142,520 | $77,241,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 6,393,400 | $77,040,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,373,087 | $76,722,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 920,600 | $76,594,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 344,388 | $76,506,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 2,190,974 | $76,465,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,439,436 | $76,305,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 709,700 | $75,987,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 2,315,857 | $75,613,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 776,700 | $74,928,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 822,360 | $74,703,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,299,100 | $74,555,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 698,752 | $74,481,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,624,701 | $74,168,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 595,499 | $73,830,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 553,469 | $73,572,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,574,266 | $73,456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,571,400 | $73,322,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 804,869 | $72,986,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,451,792 | $72,699,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 746,830 | $72,480,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,000,984 | $72,476,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,065,468 | $72,302,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 610,100 | $71,662,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 1,059,042 | $71,475,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 553,353 | $71,360,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,498,800 | $71,328,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 205,360 | $71,050,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,353,124 | $70,970,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 664,546 | $70,295,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,789,043 | $70,291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,226,705 | $70,106,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 2,886,534 | $70,085,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,536,160 | $69,910,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 7,169,293 | $69,829,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,112,570 | $69,681,000 | thousands by filing date | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,289,199 | $69,475,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,147,900 | $69,150,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 8,486,637 | $68,997,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,205,869 | $68,746,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 783,043 | $68,532,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 518,591 | $68,034,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 647,875 | $67,813,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,378,694 | $67,790,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 422,549 | $67,308,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 361,966 | $67,290,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,521,560 | $67,177,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,939,243 | $67,161,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 657,586 | $66,864,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,386,289 | $66,846,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 801,057 | $66,840,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,448,857 | $66,792,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,257,249 | $66,597,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 379,562 | $66,310,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,614,000 | $66,303,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 710,915 | $65,966,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,067,614 | $65,871,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100,100 | $65,760,000 | thousands by filing date | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,261,964 | $65,748,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 809,530 | $65,710,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 4,148,368 | $65,462,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 815,603 | $65,435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,477,515 | $65,247,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,619,500 | $64,715,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 621,203 | $64,667,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,372,600 | $64,046,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 1,527,052 | $63,984,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,177,112 | $63,963,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 745,400 | $63,929,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 942,900 | $63,891,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,089,700 | $63,558,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,752,800 | $63,486,000 | thousands by filing date | put |
| 38259p508 | COM | 117,200 | $63,293,000 | thousands by filing date | put | |
| RITEAID CORP | 767754104 | COM | 7,523,121 | $62,819,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 3,432,227 | $62,638,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 930,700 | $62,534,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,128,900 | $62,360,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 3,915,697 | $62,259,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,259,991 | $62,232,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 758,820 | $61,533,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 5,489,823 | $61,486,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,154,926 | $61,419,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,017,900 | $61,318,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,027,024 | $60,696,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,415,795 | $60,172,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 365,700 | $59,485,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 765,505 | $58,944,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,459,180 | $58,834,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 307,158 | $58,752,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,117,500 | $58,747,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,343,544 | $58,681,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,843,800 | $58,639,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 507,526 | $58,467,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,773,964 | $58,337,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,190,607 | $58,233,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 143,185 | $57,838,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,122,200 | $57,782,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 972,312 | $57,581,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,158,439 | $57,540,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 736,800 | $57,515,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 692,669 | $57,249,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 505,400 | $56,792,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,129,354 | $56,513,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 738,900 | $56,511,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 515,900 | $56,470,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 482,914 | $56,037,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 863,451 | $55,813,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 800,887 | $55,766,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 684,495 | $55,684,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 406,494 | $55,621,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,090,013 | $55,198,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 818,498 | $55,183,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,338,900 | $54,721,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,882,631 | $54,655,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 806,481 | $54,414,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,036,936 | $54,377,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 649,746 | $54,248,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 304,400 | $54,235,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 46,804 | $53,887,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,661,628 | $53,471,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,243,010 | $53,399,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,187,859 | $53,229,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 513,690 | $53,177,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,138,000 | $53,008,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 678,760 | $52,788,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009205 | this filing | 2015-08-14 | acceptance time not in the bulk data set |