13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 7,376 holding rows worth $307,938,976,000.
- Accession
- 0001140361-15-032042
- Filer
- CIK 70858
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 15,926 entries on the cover page, a total value of $307,938,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,938,976,000 with VALUE read as thousands by filing date, 13F file number 028-00158. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 33,739,167 | $6,945,208,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,148,550 | $5,588,529,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 21,545,500 | $4,435,141,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 33,871,386 | $4,248,319,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,963,131 | $3,740,932,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,803,666 | $2,717,605,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,989,847 | $2,574,192,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,965,905 | $2,479,574,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,256,214 | $2,364,010,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,194,741 | $2,329,936,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,618,160 | $2,239,425,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,521,037 | $2,187,676,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,130,730 | $2,159,023,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 80,360,097 | $2,135,168,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,374,562 | $2,073,465,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,689,337 | $2,009,932,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,564,078 | $1,806,617,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,182,200 | $1,770,790,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 15,436,302 | $1,761,899,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 42,387,748 | $1,732,812,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 28,089,931 | $1,730,059,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,364,035 | $1,722,236,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,353,583 | $1,632,968,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,579,456 | $1,617,299,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,149,000 | $1,591,685,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,988,194 | $1,584,333,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,168,170 | $1,584,178,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 55,243,904 | $1,581,081,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,514,326 | $1,567,957,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,168,725 | $1,526,262,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 13,609,267 | $1,456,871,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,398,756 | $1,450,230,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,001,560 | $1,444,863,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,221,440 | $1,436,240,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,247,359 | $1,366,465,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,059,198 | $1,318,986,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,272,061 | $1,305,262,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,441,154 | $1,277,851,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,703,342 | $1,268,183,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,742,002 | $1,259,276,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,746,855 | $1,196,237,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,429,484 | $1,183,765,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 13,871,273 | $1,181,000,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,802,714 | $1,170,251,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,089,534 | $1,095,926,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,257,168 | $1,080,816,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,745,298 | $1,067,169,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,493,926 | $1,060,353,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,466,516 | $1,051,844,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,542,278 | $1,045,524,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,242,732 | $1,044,452,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,114,871 | $1,041,425,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,544,331 | $1,031,630,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,621,259 | $1,024,632,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,802,183 | $1,017,231,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,159,674 | $984,573,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,341,500 | $970,719,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,823,735 | $948,146,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,889,832 | $930,616,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,800,882 | $923,037,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,467,004 | $919,309,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,187,900 | $918,705,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,313,476 | $915,999,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,587,244 | $912,223,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,457,258 | $901,937,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,617,962 | $891,911,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,012,337 | $871,581,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,077,933 | $861,531,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 33,981,533 | $852,936,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,234,800 | $845,603,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,291,793 | $843,806,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,096,827 | $836,205,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,426,633 | $807,479,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,662,060 | $801,361,000 | thousands by filing date | |
| 38259p508 | COM | 1,452,173 | $784,231,000 | thousands by filing date | ||
| Berkshire Hathaway Inc | 084670702 | COM | 5,717,539 | $778,214,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,184,158 | $770,275,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,088,252 | $763,619,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,682,408 | $761,654,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,031,137 | $761,240,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,199,164 | $753,013,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,888,463 | $750,811,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,404,928 | $744,956,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,768,372 | $734,094,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,914,497 | $729,316,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,913,934 | $727,602,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,634,140 | $720,865,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,123,502 | $711,348,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,187,092 | $702,629,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,889,283 | $694,228,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,209,114 | $689,768,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,487,434 | $687,475,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,383,823 | $686,061,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,569,684 | $681,384,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,506,242 | $679,065,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,493,679 | $664,696,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,143,542 | $657,790,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,662,659 | $657,188,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,879,217 | $650,171,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,258,637 | $649,695,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,590,817 | $636,838,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,327,799 | $635,954,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,816,844 | $631,922,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,668,210 | $630,489,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,385,814 | $627,527,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,111,177 | $616,766,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,860,000 | $615,359,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,670,464 | $612,103,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,796,204 | $603,502,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,965,369 | $602,024,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,808,300 | $600,364,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 6,631,949 | $597,406,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,973,079 | $597,069,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,968,341 | $590,454,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,793,381 | $588,012,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,024,758 | $581,540,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,276,231 | $580,826,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,604,616 | $576,980,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,087,047 | $565,819,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,335,900 | $564,841,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,695,461 | $562,786,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,631,266 | $558,768,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,563,700 | $554,688,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 8,889,287 | $551,935,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,068,293 | $547,477,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,453,008 | $547,343,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,955,737 | $537,706,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,797,055 | $537,510,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,135,000 | $536,869,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 802,317 | $535,065,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,092,893 | $534,869,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,756,998 | $533,179,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,479,900 | $532,553,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,544,801 | $530,077,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,556,991 | $523,341,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,987,407 | $517,406,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,296,450 | $509,831,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,566,893 | $506,947,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,604,434 | $504,771,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,250,823 | $502,512,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,370,175 | $502,382,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,118,848 | $498,578,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,923,436 | $498,155,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,363,356 | $496,812,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,078,006 | $496,148,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,652,515 | $482,413,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,102,131 | $475,039,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,084,300 | $470,533,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 5,518,300 | $459,123,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 4,943,840 | $458,740,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,710,963 | $454,478,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,344,801 | $452,295,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,528,661 | $451,578,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,964,308 | $445,295,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,888,956 | $443,512,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,450,588 | $437,047,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,569,368 | $435,479,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,498,435 | $433,331,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,985,473 | $431,842,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,775,741 | $424,754,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,616,700 | $424,577,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,540,600 | $423,745,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,774,711 | $422,674,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,570,795 | $417,227,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,129,170 | $416,629,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,818,099 | $408,865,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,818,228 | $406,984,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,342,131 | $405,448,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,802,412 | $405,201,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,127,653 | $399,763,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,997,771 | $398,493,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,776,731 | $397,803,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,008,465 | $392,949,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,966,000 | $392,126,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,003,009 | $391,298,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,829,374 | $390,393,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,174,572 | $390,345,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,530,414 | $387,892,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,696,553 | $387,844,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,545,520 | $387,798,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,946,712 | $385,056,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,716,502 | $383,279,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,641,856 | $381,339,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,338,100 | $381,011,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,603,300 | $379,680,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 20,749,819 | $373,497,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,847,815 | $372,392,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,686,703 | $372,259,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 12,382,029 | $371,583,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,838,600 | $370,693,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,033,429 | $369,196,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,544,696 | $366,893,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,483,850 | $365,664,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,024,302 | $365,567,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,758,946 | $364,805,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,687,333 | $362,339,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,859,930 | $360,825,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,802,739 | $360,342,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,025,558 | $356,457,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 802,913 | $356,405,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,512,582 | $356,008,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,189,252 | $354,659,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,899,839 | $353,780,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,145,635 | $353,475,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,116,400 | $353,043,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 3,298,973 | $352,826,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,029,720 | $351,567,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,096,840 | $350,649,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,446,365 | $350,426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,459,831 | $348,075,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,867,515 | $347,771,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,124,573 | $342,915,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,670,023 | $342,377,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,089,423 | $339,303,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,342,214 | $337,477,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,938,200 | $337,071,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 5,006,872 | $334,860,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,381,570 | $333,920,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,376,995 | $329,133,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,108,197 | $326,359,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,873,700 | $323,561,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 3,329,900 | $321,236,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,855,786 | $321,088,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,541,445 | $318,111,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,593,801 | $316,467,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,420,439 | $314,646,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,371,225 | $313,142,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,026,330 | $312,967,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,518,358 | $309,977,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,221,559 | $309,779,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,715,800 | $309,598,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,787,600 | $308,545,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,713,092 | $308,283,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,328,380 | $306,910,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,668,606 | $306,043,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,765,033 | $305,948,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,741,123 | $304,238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,519,600 | $304,205,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,206,560 | $304,046,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 696,900 | $302,517,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,673,497 | $302,219,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,999,820 | $301,594,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,659,592 | $300,719,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,154,410 | $297,306,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,794,975 | $296,530,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,170,847 | $287,532,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,790,560 | $287,012,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,908,300 | $283,443,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,297,900 | $282,845,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,638,138 | $282,186,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,078,800 | $280,553,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,346,297 | $279,917,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,295,400 | $278,145,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,367,100 | $278,040,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,551,235 | $276,068,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,571,168 | $275,069,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,643,913 | $274,012,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,270,129 | $273,190,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,963,103 | $268,611,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,984,075 | $268,208,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,456,894 | $267,703,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 11,012,346 | $267,380,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,376,000 | $266,991,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,269,900 | $266,622,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 5,446,483 | $266,388,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,439,341 | $264,095,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,791,831 | $264,025,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,128,300 | $262,106,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,331,331 | $260,043,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,517,433 | $259,447,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,576,500 | $257,382,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 9,616,900 | $255,521,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,123,128 | $249,382,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,152,144 | $248,436,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,935,831 | $246,383,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,802,297 | $245,341,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,022,348 | $244,841,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,940,300 | $244,634,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,850,614 | $243,448,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,810,676 | $243,065,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,765,665 | $242,897,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,208,037 | $241,498,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,482,733 | $239,982,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 459,500 | $239,174,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 1,464,200 | $238,167,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,324,041 | $236,960,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,473,293 | $236,571,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,063,570 | $236,273,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,152 | $235,988,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,445,984 | $232,712,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 575,726 | $232,559,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,320,059 | $232,092,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,384,574 | $231,913,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,174,455 | $231,790,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 8,287,247 | $228,313,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,317,192 | $227,873,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 9,713,295 | $225,299,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,535,515 | $223,192,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 435,622 | $222,224,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,710,288 | $221,502,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 424,300 | $220,852,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,736,827 | $215,332,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,121,645 | $214,925,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,083,736 | $214,683,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,944,428 | $213,124,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,134,383 | $211,540,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 16,493,369 | $211,281,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,643,641 | $209,500,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,014,308 | $208,521,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,933,444 | $208,445,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,818,830 | $208,397,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,981,783 | $207,849,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,751,400 | $205,054,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,505,307 | $204,917,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,612,300 | $204,386,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 2,370,817 | $204,341,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 5,744,600 | $204,048,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 5,222,866 | $203,640,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,044,000 | $202,656,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 5,154,800 | $202,532,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,923,782 | $202,017,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,677,737 | $200,573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 7,125,942 | $199,954,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,099,579 | $198,772,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,568,600 | $197,797,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,252,098 | $197,104,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,196,839 | $196,858,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,330,300 | $196,771,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,135,915 | $196,570,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,253,400 | $196,082,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 2,701,137 | $195,859,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,114,408 | $194,706,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,376,800 | $193,795,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 2,215,709 | $193,675,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,550,505 | $193,642,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,545,455 | $192,626,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,183,521 | $192,085,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 955,372 | $190,950,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 7,319,630 | $190,750,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,198,623 | $190,138,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,072,700 | $189,829,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 6,206,100 | $188,759,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 2,316,438 | $186,611,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,748,674 | $186,356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,434,463 | $186,020,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,705,458 | $185,656,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,744,883 | $185,061,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,669,700 | $183,192,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,164,801 | $181,778,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,618,623 | $180,840,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 416,500 | $180,798,000 | thousands by filing date | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,709,806 | $180,676,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,153,300 | $179,517,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,263,657 | $178,998,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,946,589 | $177,502,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,315,463 | $177,278,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,628,303 | $177,224,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,991,334 | $176,789,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,420,800 | $176,315,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,683,882 | $176,252,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,517,209 | $176,057,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,356,296 | $175,568,000 | thousands by filing date | |
| 38259p508 | COM | 322,600 | $174,217,000 | thousands by filing date | put | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,896,183 | $174,050,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,135,387 | $173,889,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,123,300 | $173,593,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 4,942,776 | $173,540,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,776,753 | $172,714,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 787,520 | $171,963,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 3,513,366 | $170,785,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,000,727 | $170,662,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,948,917 | $169,917,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,315,700 | $169,849,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 3,813,822 | $168,419,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,324,100 | $168,032,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 2,793,600 | $168,007,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,936,730 | $167,422,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,136,172 | $166,729,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,597,770 | $165,858,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,414,176 | $165,212,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,228,500 | $165,202,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,078,840 | $165,113,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,008,992 | $164,376,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,723,600 | $163,863,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 8,226,750 | $162,315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,413,200 | $162,167,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,267,650 | $161,390,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 4,153,529 | $160,326,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,448,457 | $159,860,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,944,692 | $158,954,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,605,792 | $158,878,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,870,901 | $157,867,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,684,592 | $156,768,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,993,150 | $156,751,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,996,685 | $155,690,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,071,300 | $155,679,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 134,957 | $155,385,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 654,332 | $154,846,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,407,858 | $154,752,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,848,712 | $154,257,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,350,100 | $154,100,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 3,672,028 | $153,858,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,639,508 | $151,713,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,747,800 | $151,036,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,296,452 | $150,414,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,867,172 | $150,121,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,079,100 | $149,693,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 2,432,900 | $149,404,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,301,756 | $148,003,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,002,459 | $147,321,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 671,546 | $146,800,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,763,559 | $146,266,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,948,787 | $144,638,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 827,910 | $144,636,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 903,082 | $144,376,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,302,136 | $143,612,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,686,183 | $143,098,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,620,800 | $142,261,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,219,737 | $141,892,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,706,017 | $141,607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,251,113 | $141,196,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,257,044 | $141,116,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,890,606 | $140,917,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 858,112 | $140,850,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,230,700 | $139,146,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 2,764,628 | $139,145,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,535,485 | $139,069,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,261,352 | $138,147,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,242,800 | $138,112,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,650,727 | $136,944,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,219,918 | $136,570,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 7,475,461 | $136,427,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,722,004 | $136,375,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,379,394 | $136,091,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,563,898 | $135,981,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 506,100 | $135,766,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 1,152,898 | $135,718,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,666,500 | $135,003,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,927,347 | $134,683,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 875,600 | $134,422,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 2,229,100 | $134,058,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,423,411 | $133,555,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 773,294 | $132,427,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,095,878 | $131,978,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 738,100 | $131,507,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,511,204 | $131,424,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,189,482 | $131,239,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 995,500 | $130,958,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,011,330 | $130,692,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,051,864 | $130,662,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,438,313 | $130,340,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,518,994 | $130,238,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,834,800 | $130,142,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 1,617,912 | $129,870,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,714,700 | $129,466,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 1,211,386 | $128,819,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 575,962 | $128,791,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 507,288 | $127,959,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,720,989 | $127,342,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,476,583 | $127,312,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 960,300 | $126,327,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,078,309 | $125,857,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,484,333 | $125,786,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 310,300 | $125,343,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 934,219 | $125,102,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,079,600 | $124,948,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,127,835 | $124,909,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 767,200 | $124,792,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,373,703 | $124,622,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,512,519 | $124,444,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,532,400 | $124,140,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 927,506 | $124,055,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,219,973 | $123,209,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,268,800 | $123,137,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 1,143,731 | $123,123,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,165,390 | $123,081,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,893,640 | $122,404,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 682,248 | $121,556,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,726,230 | $121,270,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,486,663 | $120,613,000 | thousands by filing date | |
| 38259p508 | COM | 222,500 | $120,159,000 | thousands by filing date | call | |
| McDonalds Corporation | 580135101 | COM | 1,257,000 | $119,503,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 5,723,002 | $118,809,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 5,358,549 | $118,691,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,456,355 | $118,685,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,207,400 | $117,673,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 563,100 | $117,570,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 1,712,908 | $116,238,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,305,017 | $115,925,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 557,000 | $115,092,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 677,118 | $114,771,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,076,900 | $114,728,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,685,882 | $114,570,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,196,000 | $114,063,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,359,977 | $113,798,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,204,178 | $113,494,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,199,800 | $112,564,000 | thousands by filing date | put |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 7,741,114 | $112,478,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,111,442 | $112,423,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,188,839 | $112,286,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032042 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-042477 | base | 2015-11-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-042479 | added | 2015-11-20 | acceptance time not in the bulk data set |