13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 8,481 holding rows worth $141,241,546,000.
- Accession
- 0000950123-15-011853
- Filer
- CIK 1610520
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 14,899 entries on the cover page, a total value of $141,241,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,241,616,000 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 |
|---|---|---|---|---|---|---|
| CALPINE CORP | 131347304 | COM | 3,128,843 | $45,681,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 239,500 | $45,536,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,459,943 | $45,533,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,226,494 | $45,376,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,350,728 | $45,034,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 320,749 | $44,985,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 760,830 | $44,866,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,991,989 | $44,720,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,205,600 | $44,426,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 863,700 | $44,420,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,524,750 | $44,263,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,573,425 | $44,260,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,397,300 | $44,183,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,500,301 | $44,154,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 819,600 | $44,037,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 887,799 | $43,964,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 514,368 | $43,942,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 400,269 | $43,794,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 224 | $43,734,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,868,777 | $43,685,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,505,203 | $43,079,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,995,373 | $43,070,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 343,791 | $43,045,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,083,517 | $42,973,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,009,200 | $42,871,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 576,802 | $42,683,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,597,339 | $42,680,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 401,100 | $42,645,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 308,400 | $42,377,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 543,497 | $42,262,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,109,063 | $42,011,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,861,700 | $42,009,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 2,831,662 | $41,739,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 762,077 | $41,571,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 390,889 | $41,559,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 576,652 | $41,485,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 4,442,343 | $41,402,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 760,300 | $41,368,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 520,600 | $41,356,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 136,100 | $41,283,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,519,522 | $41,149,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 226,304 | $41,140,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,238,578 | $40,736,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 1,374,130 | $40,729,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 855,541 | $40,604,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 937,552 | $40,455,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 381,709 | $40,434,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 390,024 | $40,328,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 1,439,456 | $40,204,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 841,193 | $40,184,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,312,100 | $40,098,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 392,787 | $40,009,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,933,300 | $39,805,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 6,200,000 | $39,804,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 403,915 | $39,688,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 545,925 | $39,677,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,106,500 | $39,115,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,813,700 | $39,026,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 217,759 | $38,979,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,312,896 | $38,810,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,001,100 | $38,771,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,820,600 | $38,755,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,266,599 | $38,745,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,260,445 | $38,609,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,138,935 | $38,576,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 729,994 | $38,544,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 674,907 | $38,376,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,954,112 | $38,316,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,031,600 | $38,293,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,961,736 | $38,266,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 717,906 | $38,085,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,449,171 | $38,069,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,216,252 | $37,943,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 477,202 | $37,913,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 455,000 | $37,897,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,309,050 | $37,845,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 680,877 | $37,612,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,192,378 | $37,322,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 513,435 | $37,234,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 732,005 | $37,164,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 739,486 | $37,009,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 278,939 | $37,003,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 603,336 | $36,996,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,225,400 | $36,866,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 528,200 | $36,794,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 262,146 | $36,701,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,721,300 | $36,474,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 678,780 | $36,444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 797,100 | $36,404,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 340,100 | $36,343,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 382,552 | $36,327,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 4,292,752 | $36,317,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 545,112 | $36,277,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 440,848 | $36,246,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,745,600 | $36,221,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,878,349 | $36,210,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 237,900 | $36,149,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 759,844 | $36,077,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,053,749 | $36,070,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 300,822 | $36,059,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 467,433 | $35,908,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 501,569 | $35,596,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 656,742 | $35,464,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,858,726 | $35,446,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 559,121 | $35,225,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 254,725 | $35,139,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 736,950 | $35,101,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 370,363 | $34,925,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 519,137 | $34,892,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 366,852 | $34,848,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 483,943 | $34,824,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 248,121 | $34,717,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,688,617 | $34,701,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 576,528 | $34,648,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 436,707 | $34,522,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 565,900 | $34,503,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 661,355 | $34,383,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 686,068 | $34,365,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 561,400 | $34,358,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,062,278 | $34,354,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,618,686 | $34,304,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,559,800 | $34,238,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,075,600 | $34,226,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 323,184 | $34,083,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 930,916 | $34,053,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 345,011 | $33,877,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 867,200 | $33,673,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 591,600 | $33,614,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 719,864 | $33,474,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,692,969 | $33,461,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,064,200 | $33,427,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 368,259 | $33,401,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 896,316 | $33,388,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 483,200 | $33,326,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 398,800 | $33,140,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 882,058 | $33,121,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 376,275 | $32,995,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 767,397 | $32,952,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 990,656 | $32,930,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,652,400 | $32,916,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,213,126 | $32,706,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,070,813 | $32,681,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,637,000 | $32,609,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 728,159 | $32,563,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,217,700 | $32,556,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 423,484 | $32,541,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 834,407 | $32,516,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,720,242 | $32,461,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 382,868 | $32,452,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,337,900 | $32,344,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 914,801 | $32,338,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,416,860 | $32,314,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,855,390 | $32,154,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 3,152,390 | $32,060,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 345,235 | $31,976,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 642,730 | $31,944,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 848,447 | $31,944,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,943,276 | $31,735,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 978,000 | $31,629,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 5,755,129 | $31,538,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,032,676 | $31,393,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 762,451 | $31,238,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 712,549 | $31,195,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 573,200 | $31,142,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,356,300 | $31,114,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 862,548 | $31,112,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 458,344 | $31,039,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 163,111 | $31,013,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 568,829 | $30,904,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 776,398 | $30,901,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,686,800 | $30,710,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 413,900 | $30,682,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,222,325 | $30,314,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 692,239 | $30,285,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 596,945 | $30,235,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 226,268 | $30,173,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 690,200 | $30,031,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,924,809 | $29,989,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 789,631 | $29,982,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 910,223 | $29,892,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 698,173 | $29,673,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 2,543,064 | $29,651,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 734,752 | $29,538,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 217,748 | $29,426,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 655,600 | $29,417,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,793,771 | $29,400,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 266,242 | $29,375,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 563,669 | $29,333,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 486,531 | $29,298,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 138,405 | $29,291,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 212,438 | $29,229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 889,500 | $29,211,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 432,265 | $29,091,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 236,400 | $29,071,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 221,900 | $29,058,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 483,658 | $28,966,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 478,891 | $28,949,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 4,027,227 | $28,915,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,950,199 | $28,863,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 146,849 | $28,852,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,050,393 | $28,823,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 1,395,150 | $28,642,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 15,200,000 | $28,633,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 369,798 | $28,608,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 228,800 | $28,602,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,253,665 | $28,571,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,022,900 | $28,518,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 573,500 | $28,400,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 423,900 | $28,075,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,210,552 | $28,061,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,032,657 | $27,985,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 465,500 | $27,977,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 229,953 | $27,972,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 631,009 | $27,966,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 296,429 | $27,894,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,237,814 | $27,851,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 201,785 | $27,808,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 5,008,472 | $27,797,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 352,499 | $27,773,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 532,610 | $27,733,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 280,000 | $27,633,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 439,476 | $27,586,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,132,892 | $27,557,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 949,982 | $27,492,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 433,089 | $27,419,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 569,250 | $27,329,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 454,883 | $27,275,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 948,106 | $27,134,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,803,138 | $27,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 854,752 | $27,053,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 248,027 | $26,981,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 150,400 | $26,977,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,590,340 | $26,877,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 350,305 | $26,763,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 669,400 | $26,649,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 669,400 | $26,649,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 491,071 | $26,635,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 626,167 | $26,625,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,172,665 | $26,585,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 1,524,984 | $26,535,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 542,353 | $26,510,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 168,416 | $26,487,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 548,528 | $26,483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 790,827 | $26,477,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,890,877 | $26,416,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,740,506 | $26,369,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 431,500 | $26,309,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 188,500 | $26,073,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 298,883 | $26,023,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 336,400 | $25,977,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 789,000 | $25,911,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,633,990 | $25,850,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,191,600 | $25,810,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,132,398 | $25,694,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 298,096 | $25,612,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 850,700 | $25,538,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 146,067 | $25,535,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 942,639 | $25,432,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 86,949 | $25,373,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 292,843 | $25,363,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 414,760 | $25,339,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,030,274 | $25,324,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 784,940 | $25,323,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 248,322 | $25,294,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54,221 | $25,220,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 873,625 | $25,161,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,689,158 | $24,982,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 573,890 | $24,849,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,696,500 | $24,769,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 140,605 | $24,721,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 264,779 | $24,717,000 | thousands by filing date | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,337,003 | $24,627,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 183,415 | $24,359,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 490,240 | $24,321,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 710,000 | $24,310,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 233,257 | $24,291,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 609,077 | $24,247,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 768,000 | $24,192,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 145,697 | $24,179,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,568,311 | $24,095,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 358,966 | $24,079,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 211,885 | $24,013,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 297,423 | $23,996,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 577,290 | $23,929,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 465,300 | $23,893,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 168,000 | $23,817,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 491,162 | $23,806,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 448,500 | $23,793,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 607,460 | $23,770,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 357,510 | $23,721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 485,067 | $23,618,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 508,556 | $23,561,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 413,100 | $23,555,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 639,822 | $23,539,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 525,000 | $23,520,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 413,200 | $23,486,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 760,163 | $23,482,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 295,711 | $23,459,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 259,744 | $23,410,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,544,918 | $23,405,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 264,100 | $23,349,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 451,749 | $23,311,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,460,340 | $23,239,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 700,000 | $23,212,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,767,365 | $23,190,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,254,609 | $23,178,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 410,500 | $23,177,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 245,200 | $23,122,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 354,689 | $23,091,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 682,574 | $23,084,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 388,900 | $23,023,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 395,235 | $23,018,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 407,946 | $23,012,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 103,284 | $23,008,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 156,200 | $23,002,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 441,700 | $22,986,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,159,704 | $22,985,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 676,389 | $22,970,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,223,803 | $22,946,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 145,700 | $22,914,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 893,200 | $22,875,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 853,693 | $22,819,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 187,500 | $22,808,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 795,473 | $22,727,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 412,098 | $22,698,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 91,032 | $22,612,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 326,152 | $22,596,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 759,245 | $22,519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 902,262 | $22,457,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 245,503 | $22,454,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 90,300 | $22,431,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 709,013 | $22,391,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 2,264,972 | $22,355,000 | thousands by filing date | |
| MGC | 921910873 | COM | 342,434 | $22,354,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 236,109 | $22,341,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 457,173 | $22,302,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 192,200 | $22,297,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 212,477 | $22,256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 918,973 | $22,249,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 702,686 | $22,239,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 623,633 | $22,201,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 756,866 | $22,161,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 18,658,900 | $22,133,000 | thousands by filing date | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 652,890 | $22,101,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 875,013 | $22,094,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,553,110 | $22,070,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 616,732 | $22,048,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 548,634 | $22,044,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 459,200 | $22,023,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 288,673 | $21,951,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 822,967 | $21,940,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,012,828 | $21,938,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 692,892 | $21,910,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 79,931 | $21,854,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 901,093 | $21,825,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 586,642 | $21,758,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 887,640 | $21,747,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,100 | $21,680,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 205,765 | $21,671,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 324,120 | $21,667,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,793,246 | $21,569,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 911,410 | $21,537,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 120,100 | $21,423,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 3,139,446 | $21,380,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,745,153 | $21,360,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,158,831 | $21,299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 453,703 | $21,288,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 929,054 | $21,183,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 371,937 | $21,111,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 3,415,604 | $21,074,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 812,434 | $21,018,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 379,186 | $20,973,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,331,300 | $20,915,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80,645 | $20,885,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 947,455 | $20,731,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 312,800 | $20,692,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 83,291 | $20,689,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,754,196 | $20,577,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 581,534 | $20,540,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,298,256 | $20,422,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,648,590 | $20,360,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 281,155 | $20,337,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 187,500 | $20,282,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 269,080 | $20,214,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 141,807 | $20,161,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 140,000 | $20,157,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 446,210 | $20,151,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 514,143 | $20,134,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,898,305 | $20,122,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 194,300 | $20,063,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 223,890 | $20,038,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 608,675 | $20,025,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,771,926 | $19,916,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 296,803 | $19,874,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 306,769 | $19,855,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 256,500 | $19,807,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 327,500 | $19,778,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 333,744 | $19,747,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,527,700 | $19,738,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 663,508 | $19,706,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 344,509 | $19,699,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,232,316 | $19,692,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 286,994 | $19,670,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 572,636 | $19,653,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 199,063 | $19,646,000 | thousands by filing date | call |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,071,956 | $19,638,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 191,162 | $19,613,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 343,731 | $19,603,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 621,510 | $19,541,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 503,850 | $19,535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 265,751 | $19,533,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,919,020 | $19,516,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 848,022 | $19,504,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,057,172 | $19,431,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,698,276 | $19,411,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 864,040 | $19,406,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 486,172 | $19,306,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,203,300 | $19,270,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 233,430 | $19,183,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 450,700 | $19,110,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 513,271 | $19,109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 484,484 | $19,074,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,290,863 | $19,015,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 868,084 | $18,984,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 228,633 | $18,951,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 396,638 | $18,943,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,364,772 | $18,929,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 152,700 | $18,865,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,200,804 | $18,865,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 879,560 | $18,858,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 160,114 | $18,842,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 866,952 | $18,830,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,302,536 | $18,809,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 334,769 | $18,768,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 638,503 | $18,747,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 164,176 | $18,731,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 136,388 | $18,721,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 581,662 | $18,700,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,154,187 | $18,697,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 574,100 | $18,675,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 352,000 | $18,660,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 328,000 | $18,657,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,429 | $18,580,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 190,941 | $18,567,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 221,166 | $18,556,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 149,391 | $18,507,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 375,549 | $18,503,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 775,000 | $18,492,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 675,300 | $18,463,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 442,917 | $18,394,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 205,981 | $18,351,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 189,408 | $18,320,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 304,168 | $18,298,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 451,347 | $18,285,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 216,766 | $18,278,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 206,100 | $18,221,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 341,725 | $18,153,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,171,336 | $18,121,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,835,895 | $18,121,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 316,465 | $18,115,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 311,099 | $18,081,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,100 | $18,078,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 350,875 | $18,046,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 96,806 | $18,036,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 471,858 | $18,006,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 570,432 | $17,991,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 726,697 | $17,978,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 627,000 | $17,970,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,418,542 | $17,760,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,034,448 | $17,751,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 355,000 | $17,711,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,205,300 | $17,706,000 | thousands by filing date | put |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,427,758 | $17,704,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 238,900 | $17,679,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 117,077 | $17,671,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 216,108 | $17,650,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,205,203 | $17,572,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,380,425 | $17,504,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 225,000 | $17,503,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200,600 | $17,466,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 181,927 | $17,464,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 638,552 | $17,458,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,246,881 | $17,419,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 385,929 | $17,395,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 266,000 | $17,386,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 119,820 | $17,370,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 291,834 | $17,363,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,105,592 | $17,358,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,048 | $17,321,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 401,880 | $17,317,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 970,588 | $17,286,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 419,670 | $17,248,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 362,747 | $17,191,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,125,428 | $17,141,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 707,600 | $17,124,000 | thousands by filing date | put |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 2,276,302 | $17,072,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 676,800 | $17,042,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 406,302 | $17,016,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 140,245 | $17,006,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 573,657 | $17,003,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011853 | this filing | 2015-11-13 | acceptance time not in the bulk data set |