13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 7,404 holding rows worth $422,080,234,000.
- Accession
- 0001140361-16-052859
- Filer
- CIK 70858
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 20,331 entries on the cover page, a total value of $422,080,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,080,234,000 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 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 Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,573,555 | $146,120,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,052,679 | $146,027,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,226,504 | $145,450,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,603,336 | $145,317,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,976,600 | $145,265,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,711,288 | $145,254,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,670,875 | $143,720,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,851,463 | $143,523,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,405,113 | $142,830,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 187,900 | $142,594,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 3,135,976 | $142,561,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,749,366 | $142,528,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,607,208 | $142,423,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,606,536 | $142,041,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,061,831 | $141,943,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,943,200 | $141,627,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 1,107,288 | $141,223,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 781,100 | $140,778,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 2,802,200 | $140,069,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,954,971 | $138,582,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,894,000 | $137,523,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,169,852 | $136,808,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,577,488 | $136,804,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,446,113 | $136,088,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,634,954 | $136,084,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,707,281 | $134,790,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 2,972,027 | $134,455,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,333,258 | $134,443,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,526,265 | $134,326,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,741,967 | $134,198,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 661,897 | $134,095,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,317,567 | $134,003,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,255,263 | $133,787,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,903,048 | $133,656,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,126,700 | $133,108,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,630,861 | $133,063,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,229,663 | $132,932,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,662,797 | $132,767,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,870,471 | $132,292,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 430,300 | $131,822,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,524,801 | $130,966,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,828,000 | $130,841,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,894,833 | $130,557,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,173,500 | $130,475,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 979,760 | $130,191,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 4,959,683 | $129,746,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,905,841 | $128,892,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,506,091 | $127,190,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,486,156 | $127,066,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,355,257 | $126,999,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 958,900 | $126,613,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 2,241,200 | $126,471,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,352,522 | $126,143,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,106,612 | $125,681,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,083,075 | $125,089,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 520,400 | $124,901,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,314,953 | $124,881,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,210,799 | $124,216,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,607,800 | $124,145,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 856,915 | $123,996,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 817,673 | $123,068,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,606,743 | $122,855,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 255,983 | $122,834,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,639,300 | $121,989,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 6,523,969 | $121,934,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 756,928 | $121,834,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,143,976 | $121,743,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,883,459 | $121,567,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,103,415 | $120,946,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,394,279 | $120,335,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,992,742 | $119,366,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,314,842 | $118,660,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 891,700 | $117,740,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,078,342 | $116,977,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,295,700 | $116,649,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 1,527,559 | $116,538,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,924,605 | $116,342,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,707,600 | $116,318,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 1,261,139 | $116,289,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,247,146 | $116,234,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,180,028 | $115,956,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,489,279 | $115,329,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,154,200 | $115,328,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,416,056 | $115,239,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,363,900 | $114,978,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 991,500 | $113,764,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,523,640 | $113,708,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,073,900 | $113,598,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,373,413 | $112,834,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,094,500 | $112,427,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,813,202 | $111,692,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,396,004 | $111,462,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,817,927 | $111,224,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,446,015 | $110,021,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,354,688 | $109,974,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,793,800 | $109,960,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 1,359,744 | $109,868,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,270,711 | $109,715,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 920,831 | $109,486,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,041,142 | $109,070,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,715,000 | $108,704,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,055,662 | $108,322,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 865,885 | $107,638,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,635,205 | $107,568,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,659,380 | $107,412,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,812,885 | $107,340,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 595,100 | $107,255,000 | thousands by filing date | call |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 5,038,718 | $107,123,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,733,223 | $107,060,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,211,500 | $106,503,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1,395,700 | $106,450,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 890,617 | $106,420,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,149,984 | $106,333,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,709,466 | $106,319,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,077,241 | $106,194,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,218,295 | $106,076,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,026,150 | $105,856,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,440,853 | $105,250,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 3,294,957 | $105,076,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,425,929 | $104,994,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,044,703 | $104,829,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,239,000 | $104,539,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 7,617,824 | $104,516,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,486,768 | $104,372,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,015,500 | $104,302,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,237,004 | $104,244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,076,000 | $103,966,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,820,399 | $103,846,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 876,600 | $103,562,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 3,090,997 | $103,486,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,773,800 | $103,253,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,059,049 | $102,993,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 632,277 | $102,789,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,213,447 | $102,459,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 6,986,363 | $102,350,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,101,156 | $102,341,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,887,454 | $102,221,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 571,865 | $102,083,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,586,107 | $101,939,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,012,340 | $101,852,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 673,500 | $101,456,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 2,500,834 | $101,435,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 859,300 | $101,088,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 3,130,400 | $101,050,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,857,000 | $100,947,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 544,118 | $100,663,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,893,919 | $100,618,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 433,578 | $100,594,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,110,663 | $100,531,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 888,418 | $100,409,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,948,081 | $100,054,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,259,300 | $100,001,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 833,200 | $99,784,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 2,120,943 | $99,622,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 688,200 | $99,507,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 1,367,270 | $99,442,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,533,684 | $99,368,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,128,600 | $99,215,000 | thousands by filing date | call |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,053,086 | $98,874,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,804,216 | $98,303,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 15,758,792 | $98,177,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,042,347 | $97,897,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,120,169 | $97,654,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,395,000 | $97,644,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,419,810 | $97,569,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,009,500 | $96,982,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 1,807,733 | $96,859,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,844,900 | $96,840,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,767,071 | $96,791,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,832,390 | $96,603,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 1,196,063 | $96,523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,191,300 | $96,441,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,268,413 | $95,968,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,081,063 | $95,967,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 910,618 | $95,954,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,146,437 | $95,930,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,632,495 | $95,880,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 409,436 | $95,725,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,336,604 | $95,660,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,644,348 | $95,651,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,095,600 | $94,772,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,344,736 | $94,750,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,027,211 | $94,359,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,666,853 | $94,237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,095,987 | $93,962,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 622,633 | $93,401,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 751,406 | $93,399,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,185,260 | $93,316,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 796,045 | $93,296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,098,474 | $93,278,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,825,194 | $93,122,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,264,585 | $92,863,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,346,600 | $92,633,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,534,500 | $92,561,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,371,668 | $92,355,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,568,235 | $91,916,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,556,847 | $91,900,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,598,446 | $91,591,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,576,257 | $90,915,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 835,878 | $90,892,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,149,460 | $90,785,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,101,936 | $90,721,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,033,064 | $90,410,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 655,500 | $90,210,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,335,721 | $90,174,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 2,000,000 | $90,000,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 523,254 | $89,702,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 819,491 | $88,874,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,647,900 | $88,705,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,677,797 | $88,303,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,113,606 | $88,086,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,721,182 | $87,900,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,154,691 | $87,745,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,261,000 | $87,703,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 1,276,102 | $87,617,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,213,018 | $87,180,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,405,200 | $87,080,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,064,536 | $87,019,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,131,856 | $86,825,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,366,429 | $86,754,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,188,269 | $86,627,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,479,833 | $86,495,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,999,146 | $86,423,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,114,504 | $86,420,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,043,191 | $86,386,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 562,980 | $86,344,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,399,872 | $86,142,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,152,086 | $86,039,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,954,398 | $85,974,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,130,135 | $85,845,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,583,755 | $85,655,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 748,400 | $85,572,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 962,234 | $85,041,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,679,200 | $84,783,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 3,123,442 | $84,739,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,661,063 | $84,717,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,430,092 | $84,526,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,996,800 | $84,495,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,550,429 | $84,281,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 808,501 | $84,262,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,403,662 | $84,219,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,031,901 | $84,197,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,434,218 | $84,175,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 442,737 | $84,027,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 268,600 | $83,938,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,156,899 | $83,923,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 65,800 | $83,892,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,447,021 | $83,444,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 691,300 | $83,357,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,058,427 | $83,243,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,590,530 | $83,073,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,845,070 | $83,020,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 6,193,451 | $82,683,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,133,566 | $82,660,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 684,121 | $82,491,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,726,124 | $82,371,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,049,500 | $82,281,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 2,472,200 | $82,225,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,311,643 | $82,187,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,013,132 | $81,598,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 754,374 | $81,593,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 3,439,796 | $81,488,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 879,276 | $81,333,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,034,600 | $80,906,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,804,316 | $80,737,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,661,400 | $80,711,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 4,277,450 | $79,861,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 798,925 | $79,861,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,108,959 | $79,647,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,498,005 | $79,262,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,985,853 | $79,005,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,135,500 | $78,974,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 3,742,376 | $78,589,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,021,404 | $78,525,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,060,265 | $78,476,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,109,200 | $78,431,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,826,743 | $78,367,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,871,327 | $77,984,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,370,625 | $77,928,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,917,748 | $77,845,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 650,700 | $77,766,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 697,924 | $77,728,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,994,924 | $77,364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,348,126 | $76,910,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,131,500 | $76,897,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 1,102,037 | $76,878,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 633,992 | $76,826,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 16,531,726 | $76,542,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,989,036 | $76,182,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,397,657 | $76,107,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 844,000 | $75,927,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,206,163 | $75,865,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,348,824 | $75,372,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,691,871 | $75,293,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,686,369 | $75,212,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 915,641 | $74,990,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 701,622 | $74,884,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 2,731,610 | $74,737,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 778,359 | $74,583,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 897,626 | $74,457,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,487,467 | $74,300,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,161,009 | $73,886,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,169,132 | $73,858,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 576,768 | $73,474,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 456,213 | $73,437,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,070,739 | $73,197,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,795,000 | $73,182,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 2,561,634 | $72,931,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,512,336 | $72,846,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,815,885 | $72,273,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,091,860 | $72,248,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 568,726 | $72,132,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,280,041 | $71,604,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,500,173 | $71,589,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,435,994 | $71,555,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,151,300 | $71,552,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,144,733 | $71,548,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 678,600 | $71,307,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,342,842 | $71,159,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 3,075,425 | $71,135,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,097,852 | $70,822,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,226,185 | $70,770,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 704,432 | $70,682,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 697,400 | $70,570,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,324,900 | $69,981,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 2,187,500 | $69,584,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 2,087,650 | $69,499,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,920,812 | $69,303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,188,548 | $69,246,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,679,732 | $69,205,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 690,500 | $68,995,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 1,125,500 | $68,577,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,626,591 | $68,009,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 572,595 | $67,693,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 355,157 | $67,281,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 874,600 | $67,274,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,346,580 | $67,229,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,304,500 | $66,785,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 589,081 | $66,677,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,333,518 | $66,422,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,080,246 | $65,733,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,514,954 | $65,537,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,250,106 | $65,523,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,088,704 | $65,464,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 842,354 | $65,451,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,647,820 | $65,329,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,044,376 | $65,149,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,391,096 | $65,062,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 899,032 | $64,974,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,569,581 | $64,933,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 2,146,207 | $64,752,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,643,563 | $64,640,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,524,800 | $64,575,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 8,732,509 | $64,533,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,271,000 | $64,427,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 520,353 | $64,363,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,355,275 | $64,333,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,529,712 | $64,308,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 2,306,800 | $64,175,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 312,843 | $64,133,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,082,400 | $64,121,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 5,042,403 | $63,989,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,718,346 | $63,871,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 249,100 | $63,834,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 4,506,956 | $63,817,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 229,708 | $63,531,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,050,018 | $63,379,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,544,364 | $62,963,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 650,900 | $62,636,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,565,206 | $62,629,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,255,900 | $62,581,000 | thousands by filing date | call |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 2,562,595 | $62,476,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,045,100 | $62,458,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 2,039,683 | $62,456,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,104,833 | $62,335,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,112,491 | $62,310,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,364,922 | $62,254,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,252,432 | $62,210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 771,365 | $62,103,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,567,400 | $62,003,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,025,334 | $61,715,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,812,900 | $61,711,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 1,078,550 | $61,608,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,192,252 | $61,556,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,974,071 | $61,534,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 839,405 | $61,520,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,631,707 | $61,303,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,005,664 | $61,104,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,813,965 | $61,100,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 294,311 | $60,831,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,799,527 | $60,721,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,854,751 | $60,706,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,690,016 | $60,689,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,351,820 | $60,615,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 326,000 | $60,502,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,786,153 | $60,408,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 68,381 | $60,405,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,956,356 | $60,353,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 868,558 | $60,313,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 402,512 | $60,116,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,638,500 | $59,854,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 606,000 | $59,703,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 1,635,388 | $59,692,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,274,288 | $59,637,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,014,292 | $59,603,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,531,134 | $59,577,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 574,300 | $59,480,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 687,240 | $59,418,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 6,001,611 | $59,236,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,311,828 | $59,018,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,469,870 | $58,354,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,453,956 | $58,202,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,607,481 | $58,159,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 541,017 | $58,057,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,433,798 | $58,026,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 666,087 | $57,884,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,705,070 | $57,733,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 1,400,000 | $57,652,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 533,896 | $57,617,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,776,438 | $57,326,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,723,351 | $57,199,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 361,305 | $57,154,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 379,700 | $57,149,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,316,408 | $56,921,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,214,988 | $56,872,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,332,893 | $56,690,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,735,283 | $56,605,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,578,899 | $56,130,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 604,451 | $56,129,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,496,063 | $55,893,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,062,173 | $55,885,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 845,721 | $55,868,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 232,648 | $55,697,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,059,350 | $55,669,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,029,575 | $55,266,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,832,543 | $55,256,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,211,211 | $55,255,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,229,045 | $55,245,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,927,008 | $54,939,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 696,800 | $54,490,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 210,774 | $54,416,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 809,500 | $54,269,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,692,803 | $54,259,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,984,111 | $54,205,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 370,714 | $54,162,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,645,956 | $53,872,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,010,840 | $53,857,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 602,707 | $53,846,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 679,770 | $53,756,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 5,936,531 | $53,607,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,738,132 | $53,535,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 295,049 | $53,474,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,125,200 | $53,470,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 998,800 | $53,266,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,070,100 | $53,202,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 367,752 | $53,195,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 884,170 | $53,033,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 970,511 | $52,961,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 628,985 | $52,949,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,614,749 | $52,949,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,319,122 | $52,910,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 329,861 | $52,732,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,169,241 | $52,627,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,475,787 | $52,623,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,665,606 | $52,516,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,048,832 | $52,515,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,349,692 | $52,427,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,376,070 | $52,401,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,256,391 | $52,216,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,029,242 | $52,182,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,396,285 | $52,095,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 320,100 | $51,962,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 804,662 | $51,885,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,231,719 | $51,794,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,861,700 | $51,785,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 549,908 | $51,653,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,155,491 | $51,645,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 383,391 | $51,597,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 761,200 | $51,465,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,463,872 | $51,252,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 800,143 | $51,201,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 223,566 | $51,075,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 423,764 | $50,975,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 595,531 | $50,954,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 564,446 | $50,789,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 497,925 | $50,788,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,087,700 | $50,785,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 488,323 | $50,679,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 898,548 | $50,616,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,181,588 | $50,570,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 3,678,375 | $50,541,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,183,900 | $50,517,000 | thousands by filing date | put |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,305,968 | $49,970,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,013,500 | $49,928,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,174,801 | $49,765,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 988,459 | $49,739,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 624,712 | $49,634,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,150,814 | $49,599,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 508,331 | $49,572,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 395,189 | $49,549,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052859 | this filing | 2016-02-16 | acceptance time not in the bulk data set |