13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 8,102 holding rows worth $309,145,581,000.
- Accession
- 0001140361-14-041917
- Filer
- CIK 70858
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 17,932 entries on the cover page, a total value of $309,145,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,145,581,000 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
- reports for this filerMANAGED ACCOUNT ADVISORS LLC028-12631
- 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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | COM | 693,187 | $113,628,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,666,600 | $113,390,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,448,900 | $113,311,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,348,678 | $113,085,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,221,126 | $112,643,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,877,068 | $112,235,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,181,400 | $112,009,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 2,344,517 | $111,436,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,188,600 | $110,647,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 1,497,078 | $110,200,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,569,813 | $110,139,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,341,323 | $109,479,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,937,153 | $109,177,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,529,761 | $109,132,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,554,088 | $108,934,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,635,164 | $108,859,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,201,645 | $108,329,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,614,836 | $108,265,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,056,300 | $107,832,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 763,939 | $107,692,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,769,300 | $107,532,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,822,724 | $106,362,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,019,542 | $105,702,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 760,100 | $105,000,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 822,600 | $104,782,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 9,773,003 | $104,670,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 204,279 | $104,114,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,145,610 | $103,930,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,315,660 | $103,924,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,169,994 | $103,626,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,508,935 | $103,151,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 902,633 | $103,036,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,482,200 | $102,568,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 13,527,067 | $101,859,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,127,015 | $101,660,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,302,349 | $101,297,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 715,300 | $100,471,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,880,800 | $100,309,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,311,100 | $100,260,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 301,900 | $99,872,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 1,949,599 | $99,429,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,002,500 | $99,277,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 1,252,278 | $98,691,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,569,300 | $98,507,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,230,700 | $98,026,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,310,200 | $97,963,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 830,942 | $97,927,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 822,572 | $97,820,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,601,990 | $97,327,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,806,763 | $97,113,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,792,070 | $96,801,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,522,500 | $96,713,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,010,964 | $96,261,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 3,814,060 | $95,809,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 382,600 | $95,390,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 3,360,086 | $95,326,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,097,944 | $94,873,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,223,208 | $94,860,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 814,346 | $94,456,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,278,855 | $93,964,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,736,900 | $93,827,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 1,439,552 | $93,658,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 944,218 | $93,467,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,077,776 | $93,238,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 990,758 | $93,162,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 3,273,823 | $92,846,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,686,562 | $92,408,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 541,800 | $92,144,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,096,656 | $92,001,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,201,100 | $91,908,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,353,447 | $91,868,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,771,800 | $91,389,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 926,995 | $90,799,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,317,637 | $90,713,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 694,300 | $90,349,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 596,036 | $90,269,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 748,517 | $90,054,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,497,824 | $89,889,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 134,654 | $89,760,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,172,692 | $89,652,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,389,958 | $89,387,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,172,434 | $89,177,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,446,274 | $89,086,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,212,272 | $89,076,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 999,300 | $88,967,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,072,870 | $88,802,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 740,245 | $88,549,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,417,902 | $88,434,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,562,442 | $88,173,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,292,210 | $87,987,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 932,932 | $87,835,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,655,601 | $87,563,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 633,300 | $87,484,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 688,966 | $87,375,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,885,500 | $86,620,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 2,076,581 | $86,573,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,233,557 | $86,506,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,808,145 | $86,178,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,682,050 | $85,952,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,064,075 | $85,923,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,003,036 | $85,840,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 844,200 | $85,635,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,774,135 | $85,619,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 433,991 | $85,383,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 4,509,423 | $85,138,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 724,101 | $85,104,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,316,472 | $84,807,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,015,800 | $84,718,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 835,260 | $83,986,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,354,200 | $83,833,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 393,465 | $83,603,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 805,569 | $83,497,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,406,900 | $83,401,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,299,597 | $82,707,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,954,143 | $82,644,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 588,300 | $82,633,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 707,999 | $82,525,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,769,933 | $82,221,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 937,192 | $82,145,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,327,720 | $81,788,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 889,000 | $81,557,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,491,396 | $81,535,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,537,510 | $81,328,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 4,676,174 | $81,226,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,088,400 | $81,092,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,568,300 | $80,893,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,060,900 | $80,735,000 | thousands by filing date | put |
| 38259p508 | COM | 137,200 | $80,730,000 | thousands by filing date | call | |
| GOOGLE INC | 38259P706 | CL C | 139,800 | $80,715,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,608,400 | $80,404,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,760,492 | $80,067,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 929,429 | $79,717,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,191,297 | $79,567,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,037,229 | $79,359,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 525,300 | $79,268,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,450,212 | $79,195,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,183,830 | $79,023,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,831,600 | $78,998,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,012,967 | $78,949,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 896,900 | $78,873,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 503,796 | $78,713,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,044,400 | $78,090,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,033,854 | $77,787,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 6,737,773 | $77,754,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,403,400 | $77,678,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 4,745,400 | $77,587,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,164,434 | $77,562,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,617,003 | $77,438,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 805,000 | $77,401,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 3,007,417 | $77,261,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 711,125 | $77,214,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,359,707 | $77,041,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 858,782 | $76,879,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,061,655 | $76,857,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 715,841 | $76,803,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,454,800 | $76,290,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,572,565 | $76,269,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,236,845 | $75,906,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,786,597 | $75,873,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,990,617 | $75,704,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,736,865 | $75,623,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,008,422 | $75,348,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 988,000 | $75,068,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 463,900 | $74,897,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 786,442 | $74,640,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 343,743 | $74,465,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,080,700 | $74,276,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,270,715 | $74,006,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,509,610 | $73,758,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,328,995 | $73,573,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,854,800 | $73,141,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 746,628 | $73,073,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,252,577 | $72,876,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,900,800 | $72,763,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 449,700 | $72,604,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 4,896,600 | $72,420,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 387,057 | $72,411,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 936,296 | $72,375,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 910,525 | $72,041,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,077,537 | $71,801,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 2,330,673 | $71,669,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,588,491 | $71,608,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,278,578 | $71,498,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,385,600 | $70,590,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,860,163 | $70,389,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,396,607 | $70,263,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 605,348 | $70,075,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,771,156 | $69,925,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 979,294 | $69,912,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,267,636 | $69,713,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 2,718,032 | $69,445,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 654,900 | $69,157,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 2,262,573 | $69,145,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,714,400 | $68,918,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,577,503 | $68,905,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 526,824 | $68,645,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 5,145,301 | $68,639,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,341,145 | $68,560,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 816,093 | $68,323,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,548,895 | $68,150,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,600,000 | $68,064,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 500,212 | $68,034,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 820,414 | $67,856,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 943,518 | $67,821,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 408,682 | $67,775,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,585,500 | $67,447,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 638,200 | $67,394,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 723,800 | $67,378,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,305,971 | $67,206,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,346,245 | $66,992,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 238,851 | $66,692,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,532,628 | $66,684,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,773,456 | $66,396,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,585,800 | $66,334,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 354,000 | $66,226,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 968,000 | $66,153,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 620,200 | $66,020,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 534,839 | $65,898,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 584,954 | $65,842,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 889,056 | $65,452,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,288,563 | $65,304,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,999,600 | $65,287,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,308,403 | $64,909,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,446,114 | $64,720,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 843,100 | $64,514,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 816,976 | $64,361,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,727,121 | $64,327,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,096,254 | $64,318,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,726,389 | $64,308,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,422,000 | $64,146,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 900,851 | $63,924,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,626,449 | $63,903,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,097,632 | $63,499,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,192,633 | $62,696,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,224,881 | $62,321,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 965,700 | $62,297,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 722,400 | $61,823,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 511,366 | $61,763,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 873,904 | $61,627,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 628,400 | $61,552,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 668,625 | $61,366,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 443,793 | $61,297,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 4,474,500 | $61,256,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,636,107 | $60,929,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,759,069 | $60,529,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 942,400 | $60,427,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 700,200 | $60,392,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 665,800 | $60,335,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,760,400 | $60,189,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,740,000 | $60,152,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 819,246 | $60,116,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 623,100 | $59,911,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,035,000 | $59,782,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,313,669 | $59,733,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 537,955 | $59,660,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,531,575 | $59,485,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 616,106 | $59,338,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,729,800 | $59,263,000 | thousands by filing date | call |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 765,301 | $59,081,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 438,617 | $58,928,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 468,635 | $58,762,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,763,829 | $58,754,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 772,339 | $58,373,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 854,100 | $58,233,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,312,579 | $58,187,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,866,550 | $58,161,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,183,700 | $58,121,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,219,849 | $58,086,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 619,500 | $58,048,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,024,500 | $58,018,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,916,791 | $57,964,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 385,693 | $57,773,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,779,670 | $57,717,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,566,852 | $57,645,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,345,797 | $57,251,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,844,593 | $57,246,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 571,310 | $57,125,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,675,582 | $57,069,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,474,275 | $56,983,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,285,768 | $56,959,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 621,787 | $56,899,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 673,510 | $56,878,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,048,731 | $56,751,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,592,263 | $56,495,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,098,300 | $56,211,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 744,000 | $56,142,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 1,911,000 | $55,916,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 394,500 | $55,893,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,024,333 | $55,775,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 2,492,600 | $55,735,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 297,700 | $55,693,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,140,729 | $55,691,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 744,605 | $55,622,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,591,692 | $55,518,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 7,408,423 | $55,489,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 615,401 | $55,294,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,421,493 | $55,113,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 826,848 | $54,968,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 718,820 | $54,407,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,052,371 | $54,398,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 564,539 | $54,218,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,537,142 | $54,186,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,554,171 | $54,042,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,690,300 | $53,989,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 423,700 | $53,971,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,253,710 | $53,909,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 410,188 | $53,378,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 448,874 | $53,300,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,982,712 | $53,089,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,337,124 | $53,057,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,495,100 | $53,031,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,069,200 | $53,021,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,346,602 | $53,016,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 693,200 | $53,009,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 453,095 | $53,007,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,042,894 | $52,873,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,379,000 | $52,789,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 718,582 | $52,557,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 216,100 | $52,444,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 756,704 | $52,394,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,303,696 | $52,370,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 533,419 | $52,328,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 931,494 | $52,229,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 954,998 | $52,181,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,310,808 | $52,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,327,617 | $51,870,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 2,314,038 | $51,765,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 466,985 | $51,485,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 796,965 | $51,468,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 2,771,228 | $51,295,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,381,838 | $51,267,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 4,115,711 | $51,240,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 875,216 | $51,217,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,498,187 | $51,073,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 895,621 | $51,032,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 820,200 | $51,025,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 753,124 | $50,873,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,266,509 | $50,792,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,138,640 | $50,720,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,459,598 | $50,717,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 324,896 | $50,673,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 506,871 | $50,668,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,052,708 | $50,635,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,703,691 | $50,559,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,879,597 | $50,468,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,810,121 | $50,466,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 873,200 | $50,436,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 735,700 | $50,160,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 2,989,558 | $50,135,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,285,100 | $49,926,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 692,900 | $49,875,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 1,251,137 | $49,683,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,827,552 | $49,618,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,066,307 | $49,599,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 572,880 | $49,543,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,260,908 | $49,390,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 800,219 | $49,278,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,742,430 | $49,226,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 517,800 | $49,077,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 503,589 | $49,009,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 694,772 | $48,996,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 752,800 | $48,819,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 713,000 | $48,726,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 712,406 | $48,708,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200,391 | $48,630,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 870,933 | $48,467,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,922,956 | $48,093,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 548,300 | $47,998,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 106,200 | $47,915,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,659,363 | $47,877,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,497,300 | $47,869,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 1,049,705 | $47,867,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,684,437 | $47,839,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 245,100 | $47,807,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 144,300 | $47,735,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,113,488 | $47,733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 608,228 | $47,609,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 419,205 | $47,403,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,199,716 | $47,388,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 256,600 | $47,104,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,233,906 | $47,069,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,173,369 | $47,053,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 981,677 | $47,001,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 785,641 | $46,981,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,033,648 | $46,886,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 1,952,749 | $46,866,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,186,933 | $46,658,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 444,043 | $46,403,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 7,081,554 | $46,314,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,709,962 | $46,237,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 597,300 | $46,135,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 937,283 | $46,058,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,435,600 | $46,041,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 778,460 | $45,851,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 2,117,945 | $45,705,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 520,500 | $45,622,000 | thousands by filing date | call |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 1,478,259 | $45,516,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 970,660 | $45,350,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 833,178 | $45,250,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 802,866 | $45,225,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 807,218 | $45,172,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 725,900 | $45,158,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 507,751 | $45,082,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,376,554 | $44,614,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 822,500 | $44,431,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 982,184 | $44,237,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 1,487,700 | $44,125,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 406,800 | $44,106,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 274,492 | $44,072,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,050,781 | $44,049,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 961,827 | $44,032,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 373,397 | $43,997,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 845,777 | $43,980,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 445,800 | $43,817,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 834,978 | $43,778,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 763,259 | $43,712,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,987,087 | $43,536,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,425,760 | $43,414,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,938,139 | $43,336,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 746,139 | $43,269,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 605,397 | $43,250,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,876,296 | $43,249,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,294,842 | $43,222,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 840,800 | $43,032,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 430,302 | $42,969,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 564,046 | $42,913,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,345,799 | $42,858,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 615,745 | $42,807,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,402,850 | $42,645,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,854,900 | $42,644,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 566,600 | $42,614,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 587,918 | $42,424,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 667,956 | $42,269,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 951,751 | $42,267,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 449,728 | $42,242,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 430,500 | $42,232,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,584,000 | $42,183,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 613,087 | $42,169,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,031,290 | $42,066,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 349,200 | $41,771,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,172,732 | $41,562,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 515,872 | $41,544,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,414,064 | $41,531,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,356,916 | $41,169,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 774,000 | $41,139,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 387,063 | $41,033,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 824,400 | $40,882,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 1,924,900 | $40,827,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 290,276 | $40,740,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 312,100 | $40,629,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 409,100 | $40,513,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 1,907,250 | $40,452,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,055,342 | $40,335,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,113,200 | $40,242,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 1,108,408 | $40,202,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,825,510 | $40,094,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 935,680 | $39,982,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,676,125 | $39,981,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,777,507 | $39,976,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 515,398 | $39,928,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,038,455 | $39,856,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,692,221 | $39,853,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,249,700 | $39,816,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,136,344 | $39,794,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 832,700 | $39,754,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 19,981,000 | $39,700,000 | thousands by filing date | principal |
| SAFEWAY INC | 786514208 | COM NEW | 1,156,581 | $39,671,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 423,200 | $39,654,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 882,949 | $39,644,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 458,600 | $39,554,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 511,484 | $39,553,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 221,251 | $39,549,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 934,587 | $39,533,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,026,178 | $39,471,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,140,242 | $39,282,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 595,091 | $39,228,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 188,691 | $39,209,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,217,069 | $39,176,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 999,600 | $39,154,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,241,900 | $39,095,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 316,403 | $39,038,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 396,600 | $38,982,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,802,748 | $38,957,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 675,650 | $38,924,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 563,000 | $38,903,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 1,027,939 | $38,857,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 466,259 | $38,798,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,863,471 | $38,741,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,165,361 | $38,565,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 580,847 | $38,557,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 561,012 | $38,373,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 828,028 | $38,322,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 818,562 | $38,301,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,171,400 | $38,247,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 280,028 | $38,173,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 869,980 | $37,940,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,412,961 | $37,937,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 528,500 | $37,925,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 550,128 | $37,882,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 610,000 | $37,789,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041917 | this filing | 2014-11-14 | acceptance time not in the bulk data set |