13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 7,328 holding rows worth $402,198,383,000.
- Accession
- 0001140361-15-041624
- Filer
- CIK 70858
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 20,359 entries on the cover page, a total value of $402,198,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,198,383,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerMERRILL LYNCH PROFESSIONAL CLEARING CORP028-11545
- included managerMERRILL LYNCH GROUP, INC.028-12505
- included managerBlue Ridge Investments, L.L.C.028-16009
- included managerEQUITY FINANCE DELAWARE, LLC028-16012
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,132,000 | $146,563,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 589,500 | $146,432,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,950,500 | $146,110,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,846,100 | $145,214,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,750,854 | $145,128,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,168,400 | $144,344,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,933,188 | $144,332,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,717,814 | $144,126,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,461,363 | $143,349,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 4,283,654 | $143,332,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,817,110 | $143,316,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,633,135 | $143,063,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,543,752 | $142,652,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,446,800 | $142,553,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 3,197,557 | $141,716,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,765,771 | $140,797,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,856,100 | $140,390,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 3,274,612 | $139,106,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,463,134 | $138,983,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,197,268 | $138,871,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,121,700 | $138,575,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,283,225 | $138,355,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,650,829 | $138,106,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,130,929 | $137,913,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,428,673 | $137,001,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,785,800 | $136,743,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,026,700 | $136,565,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,257,459 | $136,397,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,965,138 | $135,713,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,636,017 | $135,442,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,419,473 | $135,432,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,239,148 | $134,708,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,706,200 | $134,585,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,140,748 | $134,426,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,694,001 | $134,189,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,906,079 | $134,134,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,589,552 | $134,031,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 489,770 | $133,903,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,427,079 | $133,828,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,763,999 | $133,307,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,331,813 | $132,306,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,590,528 | $132,045,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,767,736 | $131,413,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 3,034,274 | $131,233,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,123,581 | $130,537,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,770,218 | $130,339,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 734,055 | $129,083,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,001,597 | $127,722,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,427,837 | $127,363,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 931,954 | $126,867,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,579,978 | $126,813,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,155,729 | $126,125,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,601,642 | $126,101,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,407,075 | $125,910,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,283,361 | $125,760,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 245,100 | $125,464,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,859,544 | $124,851,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,589,698 | $124,332,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,406,446 | $124,173,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 4,584,842 | $124,067,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,757,234 | $123,709,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,604,390 | $123,378,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,224,405 | $123,359,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,036,312 | $122,699,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,646,321 | $122,499,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 4,214,746 | $122,396,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 882,748 | $121,297,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 6,748,546 | $120,799,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,787,793 | $119,882,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,815,500 | $119,377,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,270,800 | $118,629,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,499,898 | $118,473,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,698,576 | $118,311,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,064,086 | $118,209,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 946,563 | $118,141,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,327,400 | $117,623,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,918,000 | $117,618,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 895,500 | $116,773,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 950,473 | $116,491,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,861,739 | $115,928,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,811,122 | $115,846,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,891,832 | $115,571,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,085,009 | $115,445,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,646,815 | $115,312,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,824,633 | $115,116,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,644,900 | $115,079,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 2,662,061 | $114,867,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,305,413 | $114,849,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,768,600 | $114,676,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,615,278 | $114,461,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,592,684 | $114,441,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,172,600 | $113,484,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 2,108,200 | $113,274,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,424,819 | $113,188,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 649,800 | $112,909,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 815,000 | $112,731,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,492,305 | $112,102,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,625,296 | $111,987,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,256,400 | $111,731,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,436,107 | $111,549,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,693,700 | $110,701,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 6,742,398 | $110,643,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,943,200 | $110,452,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,895,607 | $110,325,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 953,912 | $110,215,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,484,055 | $110,191,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,587,127 | $109,957,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,712,464 | $109,496,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,271,700 | $109,496,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,051,282 | $109,457,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,877,993 | $109,019,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,410,604 | $107,802,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 466,492 | $107,158,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,227,991 | $107,046,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,203,068 | $106,604,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,571,445 | $106,150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,572,472 | $105,934,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 670,854 | $105,385,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,271,848 | $105,240,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,326,800 | $105,015,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,803,396 | $104,455,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 976,600 | $104,359,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,001,910 | $104,228,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,324,744 | $103,831,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,183,982 | $103,389,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,956,447 | $103,266,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,845,982 | $102,553,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,675,838 | $102,483,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,911,308 | $102,332,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,322,800 | $102,146,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,079,287 | $101,562,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,916,244 | $101,178,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,281,799 | $101,175,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,855,591 | $101,129,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,529,014 | $100,908,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,504,024 | $100,285,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,580,402 | $100,128,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,379,680 | $99,945,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,660,376 | $99,897,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,645,934 | $99,571,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,799,141 | $98,665,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,837,231 | $98,583,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,335,781 | $98,554,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,682,410 | $98,203,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,072,417 | $98,083,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,003,200 | $97,844,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 611,817 | $97,775,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,948,872 | $97,619,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,475,459 | $97,408,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,674,959 | $96,711,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,947,200 | $96,601,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 1,216,500 | $96,505,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 739,000 | $96,365,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 7,075,900 | $96,020,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,350,200 | $95,797,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,415,166 | $95,422,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,884,561 | $95,397,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,577,791 | $95,172,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,401,267 | $94,936,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,138,200 | $94,801,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,765,500 | $94,663,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,310,415 | $94,219,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 998,600 | $94,168,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 1,309,262 | $93,887,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,809,153 | $93,827,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,471,100 | $93,651,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 806,100 | $93,516,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,958,026 | $92,927,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 1,197,178 | $92,650,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,455,031 | $92,510,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 657,057 | $91,935,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,678,000 | $91,668,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,055,823 | $91,423,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,686,917 | $91,255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,720,880 | $91,094,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 2,132,714 | $91,087,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,336,600 | $91,057,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,778,935 | $90,796,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,894,723 | $90,780,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,685,926 | $90,601,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,444,700 | $90,087,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 72,300 | $89,425,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,631,648 | $89,002,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,372,271 | $88,911,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 495,411 | $88,679,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,118,933 | $88,452,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 4,434,231 | $88,419,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,619,000 | $88,074,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 1,265,640 | $88,050,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 811,900 | $87,823,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,799,485 | $87,778,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,808,429 | $87,746,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,138,247 | $87,711,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,138,013 | $87,673,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,311,207 | $87,654,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,088,396 | $87,524,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,621,390 | $87,458,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,983,646 | $87,439,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 614,581 | $87,375,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,581,263 | $87,349,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,401,550 | $87,248,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 985,300 | $87,110,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 871,663 | $86,992,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,398,225 | $86,970,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 142,500 | $86,700,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 2,912,576 | $86,504,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,291,631 | $86,488,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,620,989 | $86,447,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,590,813 | $86,430,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,198,200 | $86,198,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,891,790 | $86,162,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,514,062 | $86,083,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,145,000 | $86,058,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 568,634 | $85,830,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,449,561 | $85,770,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 523,676 | $85,543,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,765,300 | $85,322,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,910,570 | $85,281,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 738,851 | $85,222,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,538,550 | $85,006,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 646,600 | $84,672,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,143,668 | $84,529,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,705,900 | $84,254,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 554,394 | $84,240,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 700,551 | $84,157,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 713,570 | $83,972,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,123,400 | $83,277,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,852,800 | $83,136,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 838,300 | $82,732,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 2,187,064 | $82,539,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,048,303 | $82,464,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,944,755 | $82,459,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,836,196 | $82,446,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 5,982,497 | $82,199,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,343,000 | $82,192,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 4,782,980 | $82,171,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,145,521 | $81,826,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,010,655 | $81,186,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,118,714 | $80,927,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 732,583 | $80,826,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,631,426 | $80,756,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,886,192 | $80,672,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 568,900 | $80,653,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 794,696 | $80,519,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,415,306 | $80,333,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 430,411 | $80,189,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,710,444 | $80,187,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,570,062 | $80,011,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,775,148 | $80,005,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,897,567 | $79,132,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,531,793 | $78,994,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 647,546 | $78,968,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,531,104 | $78,465,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,129,500 | $78,421,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,029,976 | $78,381,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,527,907 | $78,109,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,429,674 | $78,017,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,652,600 | $77,986,000 | thousands by filing date | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,864,641 | $77,979,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 906,411 | $77,824,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 882,908 | $77,820,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 800,246 | $77,815,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,283,336 | $77,613,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,126,590 | $77,565,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 409,077 | $77,532,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 8,878,873 | $77,514,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 735,650 | $77,479,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 741,278 | $77,479,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,130,411 | $77,478,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,976,914 | $77,416,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,664,891 | $77,362,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,721,746 | $77,114,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,606,400 | $77,043,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 5,143,100 | $77,043,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,713,148 | $76,749,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,259,735 | $76,741,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,238,096 | $76,699,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 436,758 | $76,686,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 6,003,562 | $76,126,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 521,700 | $75,631,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,363,952 | $75,440,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,295,783 | $75,389,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,358,603 | $75,258,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,410,924 | $74,849,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,258,427 | $74,749,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,087,516 | $74,748,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,775,600 | $74,621,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,528,000 | $74,352,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 704,549 | $73,829,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,134,504 | $73,505,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 999,932 | $73,166,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 844,665 | $73,063,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 692,767 | $73,059,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 819,900 | $72,963,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,697,615 | $72,845,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,967,097 | $72,397,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,399,700 | $72,327,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,241,583 | $71,730,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,097,446 | $71,696,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 7,016,097 | $71,354,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 287,000 | $71,291,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,696,463 | $70,983,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 896,448 | $70,828,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,716,870 | $70,721,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,049,969 | $70,429,000 | thousands by filing date | |
| 38259p508 | COM | 110,000 | $70,221,000 | thousands by filing date | call | |
| MERCADOLIBREINC | 58733R102 | STOK | 770,725 | $70,182,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 444,516 | $69,909,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,319,191 | $69,902,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,790,710 | $69,534,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,130,746 | $69,213,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,564,400 | $69,188,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 600,889 | $68,941,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,212,600 | $68,900,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,611,802 | $68,168,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,506,761 | $68,133,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,040,664 | $67,935,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,690,921 | $67,889,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,121,166 | $67,325,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,897,340 | $67,014,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,883,100 | $66,568,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,398,222 | $66,414,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,120,900 | $66,357,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,387,659 | $66,288,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,865,703 | $66,063,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,700,264 | $65,966,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,379,424 | $65,909,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 320,955 | $65,870,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 674,425 | $65,406,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,048,893 | $65,346,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,209,481 | $65,163,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,556,642 | $65,100,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,147,216 | $64,899,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 708,805 | $64,764,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,255,900 | $64,754,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 2,623,728 | $64,675,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 907,965 | $64,437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,062,033 | $64,391,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 2,670,139 | $64,377,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 552,275 | $63,953,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,721,504 | $63,920,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,576,531 | $63,898,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 742,685 | $63,893,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,605,479 | $63,834,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 4,698,260 | $63,708,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,370,499 | $63,602,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 879,815 | $63,241,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,000,400 | $63,095,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 325,997 | $63,051,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 592,976 | $63,045,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 849,964 | $62,931,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 640,600 | $62,901,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 3,563,279 | $62,821,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 400,537 | $62,764,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,150,500 | $62,599,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 359,500 | $62,466,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,878,191 | $62,430,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 640,995 | $62,291,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,937,029 | $62,140,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,604,921 | $62,127,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 864,319 | $62,126,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 686,666 | $62,089,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,690,174 | $61,995,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,395,200 | $61,969,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 274,191 | $61,967,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 796,587 | $61,864,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,920,683 | $61,692,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 753,470 | $61,484,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 459,133 | $61,226,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 845,030 | $61,121,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,315,115 | $60,680,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,700,623 | $60,560,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 645,428 | $60,226,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,001,300 | $60,178,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 899,346 | $59,852,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,763,536 | $59,731,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 935,971 | $59,698,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 516,900 | $59,697,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 11,433,026 | $59,566,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 606,511 | $59,560,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 229,247 | $59,371,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,580,893 | $59,077,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,395,533 | $58,947,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 509,681 | $58,884,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,661,398 | $58,831,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 791,800 | $58,799,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,841,282 | $58,773,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,075,941 | $58,692,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,610,692 | $58,499,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 886,919 | $58,448,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,597,135 | $58,231,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,319,909 | $58,209,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,130,866 | $58,172,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 784,700 | $58,170,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,085,193 | $58,011,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,196,134 | $57,820,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,680,920 | $57,707,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,245,562 | $57,682,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,011,175 | $57,640,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,123,918 | $57,499,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,503,304 | $57,487,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 1,977,442 | $57,345,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,708,222 | $57,311,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,274,900 | $57,145,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 243,100 | $57,126,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 4,117,852 | $57,115,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 876,999 | $57,093,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,001,800 | $56,942,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,189,981 | $56,677,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 852,590 | $56,500,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 8,184,078 | $56,470,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 910,340 | $56,396,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 529,111 | $56,277,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 684,100 | $56,247,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 780,522 | $56,175,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 623,007 | $56,153,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,407,859 | $56,033,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,494,530 | $55,073,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 1,600,000 | $55,040,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 622,000 | $54,991,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,081,826 | $54,826,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,410,600 | $54,774,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 5,653,386 | $54,611,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,915,452 | $54,588,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,602,442 | $54,512,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,881,155 | $54,496,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 453,743 | $54,391,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,017,900 | $54,362,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,265,297 | $54,331,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,321,402 | $53,993,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,775,123 | $53,945,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 545,500 | $53,835,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 1,190,262 | $53,799,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 838,738 | $53,797,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 546,597 | $53,731,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,488,920 | $53,682,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 822,380 | $53,677,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 2,427,753 | $53,556,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,590,396 | $53,234,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,122,298 | $53,187,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 794,100 | $53,157,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 319,843 | $53,049,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,086,200 | $52,998,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 859,031 | $52,866,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,044,632 | $52,826,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,012,349 | $52,682,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,394,241 | $52,647,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 771,544 | $52,627,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,136,502 | $52,622,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,672,022 | $52,351,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 3,344,963 | $52,315,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,156,470 | $52,226,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 619,935 | $52,143,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,605,834 | $52,045,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 608,300 | $51,912,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 964,600 | $51,828,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 911,135 | $51,825,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 545,097 | $51,577,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 817,237 | $51,297,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,116,676 | $51,188,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 365,735 | $51,169,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,150,625 | $51,111,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,136,276 | $50,970,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,118,896 | $50,916,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 63,144 | $50,633,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,857,392 | $50,540,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 460,400 | $50,372,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,359,985 | $50,345,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,250,797 | $50,257,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,146,885 | $49,956,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 637,641 | $49,929,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 715,051 | $49,875,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,302,767 | $49,846,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,320,603 | $49,773,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,441,969 | $49,720,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 457,500 | $49,675,000 | thousands by filing date | put |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,414,052 | $49,584,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 917,023 | $49,548,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,440,589 | $49,441,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 5,399,769 | $49,300,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,090,704 | $49,083,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,559,526 | $49,033,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 802,729 | $48,991,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 596,086 | $48,987,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 65,500 | $48,948,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 431,025 | $48,836,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 355,159 | $48,749,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,481,524 | $48,670,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 399,335 | $48,574,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 732,300 | $48,442,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 279,686 | $48,403,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 745,900 | $48,365,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 269,718 | $48,283,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 389,521 | $48,253,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 814,000 | $48,189,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 904,281 | $48,144,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 998,100 | $48,108,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,906,168 | $48,074,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,303,800 | $48,045,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 1,291,918 | $47,955,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041624 | this filing | 2015-11-16 | acceptance time not in the bulk data set |