13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 7,961 holding rows worth $269,278,300,000.
- Accession
- 0001140361-14-021662
- Filer
- CIK 70858
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 17,819 entries on the cover page, a total value of $269,278,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,278,300,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerMERRILL LYNCH PROFESSIONAL CLEARING CORP028-11545
- included managerMERRILL LYNCH GROUP, INC.028-12505
- included managerBlue Ridge Investments, L.L.C.028-16009
- included managerEQUITY FINANCE DELAWARE, LLC028-16012
- included managerU.S. TRUST Co OF DELAWARE028-10270
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 | 31,899,250 | $5,965,480,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 31,891,403 | $5,964,010,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,171,300 | $5,268,315,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 42,556,360 | $4,156,905,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,950,386 | $2,684,666,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,719,691 | $2,533,246,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,288,920 | $2,385,902,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,941,140 | $2,181,988,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,864,843 | $2,076,215,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 77,905,623 | $2,016,977,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,322,245 | $2,000,115,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,397,243 | $1,966,418,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,456,956 | $1,914,601,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,913,883 | $1,854,126,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,998,074 | $1,783,421,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,773,469 | $1,776,327,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26,297,000 | $1,764,529,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,125,305 | $1,686,549,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,686,725 | $1,598,256,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,882,171 | $1,570,097,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,902,222 | $1,549,258,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,036,626 | $1,494,021,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,038,419 | $1,486,271,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,012,504 | $1,442,622,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,949,657 | $1,401,102,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,139,556 | $1,399,380,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,259,124 | $1,397,309,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,141,995 | $1,386,285,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,676,107 | $1,371,922,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,579,780 | $1,324,963,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,235,012 | $1,312,699,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,283,205 | $1,298,010,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,846,910 | $1,252,574,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,345,432 | $1,249,280,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,218,647 | $1,190,837,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 33,135,998 | $1,162,079,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,967,438 | $1,159,612,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,050,110 | $1,138,267,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,317,979 | $1,133,432,000 | thousands by filing date | |
| 38259p508 | COM | 1,007,021 | $1,122,334,000 | thousands by filing date | ||
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,474,098 | $1,117,348,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,288,669 | $1,080,644,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,968,727 | $1,066,712,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,501,854 | $1,054,630,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,579,330 | $1,029,870,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,654,426 | $1,024,624,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,935,100 | $1,022,588,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,905,152 | $1,016,475,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,377,860 | $1,013,312,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,883,342 | $1,010,865,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,319,700 | $997,351,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 18,791,952 | $965,905,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,552,208 | $965,843,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,814,674 | $964,048,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,931,096 | $958,352,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,277,221 | $953,314,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,894,881 | $952,424,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,991,260 | $948,436,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,795,980 | $942,290,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,490,995 | $904,398,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,492,079 | $892,466,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,221,959 | $887,995,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,087,371 | $856,511,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,566,882 | $834,249,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,301,574 | $795,288,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,739,172 | $788,079,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,046,732 | $763,104,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,528,800 | $759,496,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 18,510,011 | $757,245,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 13,385,533 | $750,928,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,828,983 | $749,344,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,777,252 | $747,177,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,631,664 | $743,857,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,959,760 | $725,211,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,837,650 | $724,124,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,529,025 | $719,926,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,588,467 | $715,677,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,970,161 | $707,387,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,354,687 | $684,007,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,226,162 | $682,079,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,319,313 | $675,561,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,342,705 | $667,679,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,393,847 | $665,668,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,283,420 | $656,388,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,474,134 | $639,579,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,756,704 | $638,344,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,447,652 | $635,520,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,615,677 | $631,702,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,433,142 | $631,306,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,807,860 | $629,119,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,527,449 | $625,553,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,243,578 | $620,424,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,793,972 | $619,328,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,925,667 | $607,537,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,224,777 | $605,973,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,401,424 | $601,725,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,887,608 | $598,188,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,103,897 | $593,116,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,778,841 | $586,447,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,759,936 | $586,173,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 22,438,945 | $586,105,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,007,995 | $582,996,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 20,910,205 | $573,149,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,545,373 | $571,644,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,430,400 | $568,087,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,533,674 | $564,454,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,004,589 | $551,206,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,126,583 | $544,228,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,357,512 | $537,629,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,009,949 | $536,073,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,840,836 | $533,112,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,239,680 | $532,038,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,192,337 | $518,214,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,823,470 | $512,374,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,545,231 | $507,611,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,588,191 | $500,911,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,927,669 | $495,674,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,294,708 | $495,336,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,114,940 | $493,493,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,633,195 | $493,478,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,207,594 | $491,963,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,327,126 | $485,071,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,687,999 | $482,948,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,729,970 | $468,823,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,858,353 | $468,341,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,385,827 | $466,143,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,122,471 | $465,119,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,485,706 | $463,267,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,722,100 | $460,089,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,079,120 | $456,770,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,916,496 | $451,498,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,704,305 | $445,407,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,914,531 | $445,355,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,936,112 | $444,584,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,366,340 | $441,918,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,639,389 | $440,038,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,948,252 | $439,181,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,130,103 | $439,158,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,356,659 | $437,776,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,200,915 | $437,211,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,214,369 | $436,975,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,681,969 | $433,461,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,610,259 | $428,884,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,128,550 | $426,760,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,035,232 | $424,966,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,001,770 | $423,677,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,531,293 | $419,876,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,943,472 | $415,957,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,056,327 | $415,844,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,781,918 | $415,315,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,491,530 | $405,604,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,870,746 | $403,686,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,275,025 | $400,970,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,805,550 | $400,575,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,652,700 | $398,509,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,474,969 | $394,687,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,355,595 | $394,065,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,387,768 | $392,168,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,311,337 | $373,653,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,543,634 | $373,576,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,698,888 | $373,221,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,634,938 | $362,912,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,139,471 | $362,909,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,907,401 | $362,232,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,124,516 | $361,285,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,663,879 | $359,820,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,008,785 | $358,906,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,459,506 | $356,670,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,832,600 | $354,097,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,633,284 | $352,228,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,915,100 | $350,319,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 4,731,672 | $348,535,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,358,574 | $347,465,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,809,180 | $346,484,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,024,410 | $341,319,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,752,900 | $340,286,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 10,586,600 | $340,042,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 10,229,561 | $339,008,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,412,881 | $338,081,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,464,262 | $336,271,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,675,248 | $335,212,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,754,271 | $334,520,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,518,031 | $333,791,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,688,145 | $330,994,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,929,200 | $329,830,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 10,171,954 | $329,164,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,055,063 | $329,152,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,382,788 | $327,180,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,595,863 | $326,261,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,789,600 | $324,112,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,412,714 | $323,985,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,086,399 | $323,066,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,118,300 | $323,047,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,969,047 | $320,389,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,522,963 | $320,387,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 17,896,512 | $316,053,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,311,006 | $309,922,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,611,380 | $309,300,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,153,590 | $305,621,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,071,448 | $304,136,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,359,531 | $304,033,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 990,753 | $303,041,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,365,620 | $300,549,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,235,384 | $299,464,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,213,600 | $298,583,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,593,566 | $295,590,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,938,476 | $295,171,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 6,997,100 | $294,928,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 4,015,280 | $294,641,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,216,800 | $293,997,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 2,238,319 | $293,153,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,796,100 | $288,917,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,364,700 | $286,635,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,355,120 | $284,379,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,197,842 | $282,225,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 720,246 | $281,458,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,728,912 | $280,116,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,703,052 | $278,880,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,606,356 | $273,525,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,534,064 | $270,870,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,951,858 | $270,215,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,467,246 | $265,653,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,487,408 | $261,925,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,004,360 | $258,435,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,909,046 | $254,385,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,268,745 | $251,387,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,946,013 | $250,352,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,095,995 | $249,506,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,717,807 | $249,101,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,531,814 | $247,307,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,839,027 | $246,996,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,978,348 | $246,637,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,868,227 | $246,094,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 5,001,387 | $244,218,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,852,725 | $242,685,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,668,750 | $242,248,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,505,135 | $240,908,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,051,849 | $238,244,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,077,359 | $237,141,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 8,922,317 | $236,709,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,237,806 | $236,328,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,920,906 | $235,950,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,257 | $235,499,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,151,288 | $233,038,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,547,115 | $231,233,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,128,700 | $229,919,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 757,942 | $227,595,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,599,591 | $225,702,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,305,191 | $225,171,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 4,722,700 | $224,800,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,410,117 | $222,734,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,026,112 | $221,822,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,771,623 | $220,088,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,584,857 | $219,764,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,029,635 | $219,179,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 19,321,410 | $218,911,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,311,924 | $218,659,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,510,214 | $218,137,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,375,304 | $218,131,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 8,747,924 | $217,036,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,140,881 | $215,886,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,606,416 | $212,598,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,319,484 | $210,795,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,805,578 | $210,558,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,935,057 | $210,530,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,008,400 | $210,201,000 | thousands by filing date | put |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 8,644,301 | $209,702,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,515,663 | $209,051,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,312,212 | $208,746,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,671,770 | $208,211,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,438,028 | $207,476,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,834,554 | $206,040,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,159,641 | $205,037,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,078,400 | $203,267,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 2,441,635 | $202,534,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,198,418 | $201,508,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,016,500 | $201,429,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,750,964 | $200,986,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,569,366 | $200,779,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,914,491 | $200,582,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,462,772 | $200,152,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,201,483 | $200,100,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,848,484 | $199,673,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,233,568 | $198,896,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,688,700 | $198,476,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,284,070 | $197,734,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,412,056 | $197,186,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,300,492 | $193,636,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 986,978 | $193,615,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,666,207 | $193,088,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,744,938 | $192,090,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,309,900 | $189,989,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,008,403 | $189,518,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,331,900 | $187,951,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 2,482,191 | $186,164,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,484,465 | $186,140,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 990,007 | $185,270,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,177,933 | $184,362,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,262,888 | $184,042,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,120,298 | $183,729,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,749,600 | $181,555,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,635,901 | $181,242,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,572,515 | $180,769,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,204,262 | $180,728,000 | thousands by filing date | |
| 38259p508 | COM | 161,800 | $180,328,000 | thousands by filing date | put | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,183,029 | $179,974,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,427,605 | $178,241,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 7,805,871 | $177,740,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,037,292 | $177,739,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,545,100 | $176,333,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,323,480 | $174,474,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,404,278 | $174,270,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,911,188 | $174,033,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,636,654 | $173,895,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,072,712 | $173,488,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,444,354 | $172,010,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,288,018 | $171,533,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,777,920 | $170,760,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,948,800 | $170,338,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,802,300 | $170,128,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,557,087 | $169,878,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,501,777 | $168,400,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,964,353 | $167,186,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 140,129 | $167,018,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,876,646 | $166,909,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,597,225 | $166,751,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,648,980 | $165,953,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,109,920 | $165,367,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,567,832 | $165,268,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,465,352 | $165,005,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,940,370 | $164,233,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,604,383 | $163,547,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,895,434 | $163,407,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,536,941 | $163,404,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,529,100 | $162,595,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 4,601,216 | $161,778,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,339,810 | $161,728,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,070,910 | $161,261,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,013,300 | $161,027,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,369,100 | $160,317,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,926,430 | $160,060,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 18,653,004 | $159,670,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 3,129,500 | $159,605,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 2,402,614 | $158,548,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,567,412 | $158,260,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,475,240 | $157,940,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,392,714 | $157,896,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,555,330 | $157,843,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 1,894,229 | $157,790,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,444,644 | $157,552,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,487,501 | $157,378,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,317,673 | $157,138,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,680,342 | $157,096,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,483,006 | $156,530,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,772,456 | $155,951,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,301,154 | $155,762,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,828,241 | $155,383,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,869,374 | $154,597,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 7,473,879 | $153,888,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,874,100 | $152,158,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,370,596 | $151,136,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,291,468 | $149,702,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,122,649 | $148,250,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 586,228 | $148,174,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 585,270 | $147,875,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,742,300 | $147,677,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,447,630 | $147,268,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,601,838 | $147,121,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,903,702 | $146,890,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,622,805 | $146,282,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,499,055 | $146,158,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 3,069,100 | $145,997,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 1,581,431 | $143,262,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,606,161 | $143,044,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 3,250,096 | $141,444,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,150,328 | $141,363,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,085,606 | $141,341,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,844,190 | $141,243,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,724,334 | $141,171,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 4,435,090 | $141,036,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,584,936 | $141,033,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,016,978 | $140,137,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,701,711 | $139,949,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,582,426 | $139,657,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,288,900 | $139,604,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 675,929 | $139,140,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,750,754 | $138,905,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 926,448 | $137,475,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,759,799 | $137,317,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,932,900 | $136,878,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,136,948 | $136,658,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,647,409 | $136,401,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,419,249 | $136,107,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 498,215 | $135,739,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,833,718 | $134,026,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 379,800 | $133,701,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,160,178 | $133,442,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,433,108 | $133,359,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,135,507 | $132,946,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,467,681 | $132,737,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 4,720,760 | $132,181,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,220,100 | $131,992,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,435,195 | $131,672,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,649,062 | $130,564,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,129,565 | $130,012,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,772,132 | $129,208,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,272,686 | $128,521,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,534,116 | $128,452,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,417,585 | $128,227,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,091,202 | $127,523,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,327,173 | $127,087,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,497,903 | $126,198,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,090,700 | $125,420,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 617,907 | $123,612,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 3,090,223 | $123,083,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 1,893,259 | $122,929,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,183,317 | $121,895,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 976,424 | $121,613,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,278,388 | $120,390,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,320,287 | $119,962,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,507,514 | $119,758,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 569,734 | $118,761,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,665,946 | $118,649,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,224,329 | $118,467,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,876,598 | $118,451,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,666,875 | $118,169,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 638,375 | $118,060,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,207,500 | $117,586,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 855,382 | $117,341,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 2,302,475 | $117,288,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,514,003 | $116,982,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,253,837 | $116,813,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,120,869 | $116,541,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,186,200 | $116,520,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 3,940,861 | $115,822,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,180,000 | $115,721,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 698,600 | $114,465,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 1,469,303 | $114,209,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,963,525 | $114,199,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,479,309 | $113,995,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,607,873 | $113,565,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,018,490 | $113,480,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,385,806 | $113,303,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,162,739 | $113,064,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 946,800 | $112,584,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,085,363 | $112,454,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,139,500 | $111,933,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,116,793 | $110,666,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,752,511 | $110,569,000 | thousands by filing date | |
| 38259p508 | COM | 99,200 | $110,559,000 | thousands by filing date | call | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,898,424 | $110,145,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,189,096 | $110,122,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,193,024 | $109,648,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,910,047 | $109,396,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,406,270 | $109,365,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,839,531 | $108,606,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,570,542 | $108,140,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,560,284 | $107,769,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,034,481 | $107,379,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,371,600 | $106,806,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,279,230 | $106,355,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,788,092 | $106,344,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,133,900 | $106,141,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,189,300 | $105,940,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,225,600 | $105,872,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,214,194 | $105,817,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,215,330 | $105,783,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 196,382 | $105,477,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,110,900 | $104,858,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,514,214 | $103,938,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,876,651 | $103,667,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,761,867 | $103,616,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,117,313 | $103,261,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,667,116 | $103,160,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 292,429 | $102,944,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 7,195,065 | $102,602,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,165,800 | $102,529,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,558,520 | $102,240,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,008,296 | $102,211,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 389,367 | $101,485,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,398,325 | $100,847,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,197,016 | $100,798,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,793,407 | $100,703,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 3,135,893 | $100,694,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,131,522 | $100,397,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,973,961 | $99,763,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,959,941 | $99,310,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,194,846 | $98,970,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,808,027 | $98,284,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,277,208 | $98,184,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,331,642 | $98,021,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 2,874,807 | $97,830,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,345,432 | $97,544,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,311,981 | $97,265,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 980,161 | $97,262,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 7,773,509 | $96,780,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,962,338 | $96,744,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,921,800 | $96,166,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,339,346 | $95,586,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,329,100 | $95,470,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021662 | this filing | 2014-05-15 | acceptance time not in the bulk data set |