13F-HR/A filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-06-08, with 6,854 holding rows worth $152,069,448,000.
- Accession
- 0001140361-16-069027
- Filer
- CIK 1000275
- Filed
- 2016-06-08
- 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, amendment of type restatement, 28,509 entries on the cover page, a total value of $152,069,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,069,448,000 with VALUE read as thousands by filing date, 13F file number 028-11396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc.028-14116
- included managerRBC Capital Markets Arbitrage S.A.028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerBlueBay Asset Management LLP028-12524
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerROYAL BANK OF CANADA TRUST CO (BAHAMAS) LTD028-12693
- included managerRBC TRUSTEES (C.I.) LTD028-13008
- included managerRBC cees Trustee LTD028-11601
- included managerRBC Trust Co (International) Ltd028-13471
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRBC Investment Solutions (CI) LTD028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerRBC (Barbados) Trading Bank Corp028-17343
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerConvergent Wealth Advisors028-13933
- included managerLMCG INVESTMENTS, LLC028-13608
- included managerMID CONTINENT CAPITAL LLC/IL028-05684
- included managerSymphonic Financial Advisors LLC028-12672
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerAston Asset Management, LLC028-12347
- included managerUBS ASSET MANAGEMENT AMERICAS INC028-02682
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 169,711,329 | $6,647,593,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,029,645 | $4,045,199,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 70,220,420 | $3,762,409,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 57,386,033 | $3,237,720,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 67,550,540 | $2,608,803,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 75,884,449 | $2,518,604,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 69,154,816 | $2,253,756,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,922,889 | $2,234,500,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 69,725,623 | $2,198,450,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 37,923,301 | $2,119,153,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 125,806,599 | $1,884,581,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,381,683 | $1,829,595,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 43,064,390 | $1,629,985,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62,379,283 | $1,609,386,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,504,500 | $1,529,943,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 47,782,856 | $1,490,825,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 52,783,438 | $1,459,460,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,373,400 | $1,299,344,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53,304,948 | $1,163,647,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 32,511,844 | $1,120,357,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,990,011 | $998,087,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 56,106,036 | $960,539,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,158,823 | $940,792,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,166,865 | $939,698,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,971,288 | $922,560,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,762,433 | $882,684,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,563,425 | $837,494,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,489,348 | $824,674,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,931,199 | $801,454,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,812,298 | $757,517,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 42,658,084 | $733,293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 880,921 | $668,515,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 28,397,746 | $659,964,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,584,192 | $639,481,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,519,286 | $637,553,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,707,023 | $636,143,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,906,791 | $634,885,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,078,498 | $629,720,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 806,058 | $627,121,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,836,751 | $622,316,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 914,211 | $617,907,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,017,252 | $606,170,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,878,232 | $589,663,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,566,378 | $586,639,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,093,763 | $585,973,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,468,830 | $576,308,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,876,301 | $573,652,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,458,225 | $552,317,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,112,488 | $537,221,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,100,743 | $533,844,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,991,356 | $515,151,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,253,363 | $513,621,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,836,576 | $511,236,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,296,511 | $497,442,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,178,031 | $493,592,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,711,477 | $472,556,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,169,600 | $469,580,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 5,969,828 | $462,963,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,661,200 | $448,708,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 4,220,800 | $444,281,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 16,217,855 | $440,396,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,379,553 | $437,605,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,493,858 | $437,520,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,267,492 | $432,127,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,907,699 | $431,436,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,471,306 | $429,636,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,055,600 | $426,893,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 7,084,983 | $425,312,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,737,300 | $420,895,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 4,552,968 | $409,583,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,520,300 | $408,293,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,798,931 | $399,233,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,691,807 | $398,054,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,504,528 | $391,442,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,840,849 | $390,423,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,315,622 | $373,973,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,774,281 | $367,240,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,268,152 | $351,356,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 30,378,127 | $351,169,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,422,331 | $350,245,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 29,829,558 | $347,514,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,323,511 | $344,216,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,064,145 | $342,445,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,529,349 | $332,099,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,969,661 | $329,367,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,459,397 | $324,739,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,100,873 | $311,830,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,201,762 | $307,594,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,319,076 | $306,266,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,697,580 | $293,598,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,634,443 | $290,060,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,666,819 | $289,205,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,725,517 | $280,103,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,338,179 | $280,021,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,699,936 | $273,863,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,457,389 | $273,774,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,804,211 | $272,373,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,268,816 | $271,563,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,796,930 | $270,689,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,459,841 | $270,557,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,459,097 | $264,156,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,688,572 | $258,722,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,582,365 | $255,745,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,616,962 | $249,422,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,276,625 | $246,591,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,791,698 | $246,574,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,826,437 | $241,248,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,279,401 | $236,807,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,636,100 | $232,080,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,132,695 | $227,623,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,042,000 | $224,251,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 4,003,700 | $222,125,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,255,779 | $221,489,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,789,909 | $221,054,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,143,028 | $219,453,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,097,578 | $216,056,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 689,643 | $215,512,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,132,257 | $215,466,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,798,573 | $214,355,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,714,100 | $207,657,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,545,299 | $207,212,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,042,477 | $205,701,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 40,257,373 | $204,910,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,276,334 | $200,838,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,874,165 | $199,194,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,736,129 | $198,671,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,746,322 | $196,669,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,312,584 | $195,924,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,801,190 | $193,231,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,509,893 | $192,209,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,009,063 | $190,753,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,974,724 | $189,294,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,801,517 | $187,897,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,788,904 | $186,941,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,473,708 | $186,161,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 274,400 | $185,464,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 4,121,334 | $185,089,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,638,388 | $183,271,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,949,121 | $181,035,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,951,199 | $177,170,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,704,708 | $176,199,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,393,031 | $176,054,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 931,300 | $176,053,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,452,600 | $175,519,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,492,961 | $170,212,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,886,000 | $169,665,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 13,733,736 | $169,337,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,875,421 | $167,420,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,546,091 | $165,037,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 847,686 | $164,823,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 823,550 | $162,431,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,083,500 | $162,408,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,932,408 | $160,727,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,503,743 | $158,668,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,886,164 | $155,429,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,453,162 | $154,978,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,225,880 | $154,369,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,782,404 | $154,300,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,182,143 | $153,411,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,090,783 | $151,969,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,448,054 | $151,412,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,679,500 | $150,633,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,233,370 | $148,786,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,071,704 | $148,297,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,796,100 | $148,038,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 1,408,822 | $146,109,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,642,076 | $145,865,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,029,994 | $143,704,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,525,787 | $143,331,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,687,804 | $142,383,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,802,200 | $140,861,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,929,571 | $140,398,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,710,560 | $139,016,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,292,131 | $137,710,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,413,215 | $137,528,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,353,920 | $136,953,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,099,988 | $135,806,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,229,132 | $134,286,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,193,800 | $133,538,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,897,434 | $133,399,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 384,552 | $130,948,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,949,338 | $129,185,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,333,670 | $128,580,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,218,851 | $127,051,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,804,455 | $125,281,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,468,576 | $125,059,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,353,229 | $124,463,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,757,425 | $124,267,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,782,922 | $123,670,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,326,856 | $122,973,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,991,629 | $122,685,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 392,400 | $122,625,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,384,788 | $121,945,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,419,860 | $119,625,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,501,480 | $119,505,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,981,104 | $119,499,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,072,027 | $118,609,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,795,785 | $117,876,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,357,172 | $117,341,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,739,129 | $117,319,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,074,777 | $117,228,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,851,396 | $117,121,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,438,696 | $115,931,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,413,617 | $115,685,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,190,618 | $114,894,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,533,218 | $113,734,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,485,682 | $113,719,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,051,886 | $113,451,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,428,684 | $113,393,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,297,249 | $113,392,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,535,545 | $112,172,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,180,365 | $111,353,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 807,750 | $110,953,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,620,508 | $110,613,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,037,000 | $108,968,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,440,713 | $108,948,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,031,173 | $108,851,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,823,491 | $107,895,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,069,738 | $107,709,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 350,966 | $107,518,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,509,523 | $106,380,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,907,241 | $106,119,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,136,371 | $105,911,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,722,360 | $105,764,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,112,900 | $105,735,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,975,734 | $105,089,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 561,123 | $104,891,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 991,419 | $104,684,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,343,879 | $104,502,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,229,961 | $103,582,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 592,535 | $103,290,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,342,612 | $103,153,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,191,274 | $102,531,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,740,581 | $101,737,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,632,665 | $101,632,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,594,172 | $100,324,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 886,072 | $100,003,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,921,280 | $98,658,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 704,116 | $98,182,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,263,558 | $97,469,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,088,044 | $97,304,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 902,454 | $97,194,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,895,913 | $96,957,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,019,381 | $96,366,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,604,800 | $96,256,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 7,686,223 | $95,462,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,197,969 | $95,141,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 140,500 | $94,963,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,112,600 | $94,063,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,729,400 | $94,028,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,206,000 | $94,008,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,556,368 | $93,723,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,227,865 | $93,594,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,862,669 | $92,911,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,360,294 | $92,641,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,699,300 | $91,804,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,169,416 | $91,403,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,355,727 | $91,253,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 872,008 | $91,213,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,201,532 | $90,955,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,585,851 | $90,559,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,123,908 | $90,123,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,046,310 | $90,023,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 720,770 | $89,757,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,320,895 | $89,346,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 770,820 | $89,260,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,043,772 | $89,223,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,127,743 | $89,069,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 9,015,946 | $88,990,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,247,532 | $88,725,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,356,728 | $88,012,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 463,348 | $87,486,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 726,796 | $86,954,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 787,351 | $86,696,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 682,932 | $86,617,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,578,067 | $85,972,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,074,035 | $85,633,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,290,682 | $85,262,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,045,600 | $84,976,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,811,900 | $83,746,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,231,688 | $83,299,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,685,500 | $83,264,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,535,569 | $82,629,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,889,906 | $81,493,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,621,383 | $81,199,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,091,416 | $80,917,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,895,905 | $80,860,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,112,139 | $80,273,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,583,614 | $80,273,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 749,995 | $79,793,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,552,128 | $79,244,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,732,361 | $79,030,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,154,120 | $78,620,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 667,300 | $78,501,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 2,269,000 | $78,076,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,155,985 | $78,046,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,507,200 | $77,998,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 664,181 | $77,610,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,803,727 | $77,271,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 788,475 | $77,160,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,286,641 | $76,876,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,144,170 | $76,201,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,084,063 | $75,398,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 959,936 | $75,257,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,724,302 | $75,008,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 21,188,401 | $75,006,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,639,652 | $74,899,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,766,174 | $74,815,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,336,475 | $74,638,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,242,967 | $74,039,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 910,000 | $73,327,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 2,294,042 | $73,156,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 907,708 | $72,925,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 368 | $72,790,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,761,278 | $72,602,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,770,906 | $72,288,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,404,685 | $72,091,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 664,257 | $71,822,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 908,423 | $71,756,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,289,581 | $71,661,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,237,405 | $71,298,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,278,455 | $71,224,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,666,138 | $71,139,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,150,876 | $70,870,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,741,576 | $70,869,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 23,657,849 | $70,264,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,242,334 | $70,104,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 892,639 | $70,037,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 931,146 | $69,974,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,937,145 | $69,911,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 701,646 | $69,801,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 731,207 | $69,333,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,562,976 | $69,123,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 8,937,805 | $68,999,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 227,500 | $68,796,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 5,197,434 | $68,554,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,265,773 | $68,112,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,268,103 | $67,628,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,837,963 | $67,379,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 582,508 | $66,627,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 587,823 | $66,607,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 595,200 | $66,579,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 1,094,275 | $66,193,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 51,271,000 | $66,167,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,427,906 | $66,066,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,978,412 | $65,108,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,494,517 | $64,733,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 788,417 | $64,496,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 691,523 | $64,271,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,669,082 | $64,094,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,062,275 | $63,918,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 2,576,352 | $63,868,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 2,700,716 | $63,602,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,821,800 | $63,600,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 1,174,257 | $63,492,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,344,742 | $63,164,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,096,378 | $62,824,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 775,479 | $62,512,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 424,823 | $62,164,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 43,543,000 | $62,141,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 763,200 | $62,025,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,098,500 | $61,989,000 | thousands by filing date | call |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 4,132,722 | $61,784,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,288,371 | $61,741,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 182,227 | $61,655,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 399,974 | $61,631,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,644,898 | $61,051,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,012,000 | $60,803,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 3,394,294 | $60,487,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 65,525,000 | $60,434,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 665,381 | $60,350,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,191,859 | $60,231,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 646,665 | $60,048,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,103,311 | $59,998,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 991,900 | $59,832,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 792,103 | $59,470,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,445,705 | $59,275,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,185,000 | $59,232,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 679,670 | $58,832,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,270,600 | $58,727,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,182,712 | $58,675,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 231,042 | $58,552,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,839,300 | $58,508,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 1,513,600 | $58,455,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 463,552 | $58,119,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,472,092 | $58,068,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 388,110 | $57,824,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 14,671,689 | $57,806,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,189,905 | $57,803,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 248,966 | $57,762,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 504,200 | $57,671,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 1,660,369 | $57,599,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 717,793 | $57,115,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,101,800 | $57,074,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,129,244 | $56,994,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,189,445 | $56,891,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,575,524 | $56,814,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,075,200 | $56,792,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 842,590 | $56,756,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,114,194 | $56,712,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,744,000 | $56,296,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,776,241 | $55,809,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 320,192 | $55,709,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,310,203 | $55,488,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 949,400 | $55,265,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 3,014,985 | $55,115,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 907,823 | $55,011,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 954,737 | $54,533,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,125,362 | $54,412,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 2,473,976 | $54,379,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,150,614 | $54,331,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 6,262,666 | $54,298,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 576,397 | $54,186,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 471,862 | $53,972,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,681,505 | $53,858,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,529,049 | $53,579,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,889,241 | $53,467,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 776,721 | $53,376,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 808,300 | $53,372,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,233,986 | $53,234,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 781,580 | $53,116,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,300,157 | $52,930,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 363,607 | $52,777,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 203,227 | $52,758,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,435,705 | $52,705,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 689,821 | $52,613,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 773,928 | $52,566,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 578,266 | $52,512,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,541,100 | $52,459,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,304,932 | $52,354,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 53,756,000 | $52,345,000 | thousands by filing date | principal |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,332,186 | $52,240,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 33,242,000 | $52,172,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,198,719 | $51,879,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,539,369 | $51,799,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 705,363 | $51,783,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 203,561 | $51,714,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,022,382 | $51,570,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 569,334 | $51,399,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 506,700 | $51,273,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 823,788 | $51,189,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 616,689 | $51,068,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 750,307 | $50,855,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 344,675 | $50,623,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 947,568 | $50,569,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 536,445 | $50,560,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 416,900 | $50,270,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 721,164 | $50,149,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,353,318 | $49,640,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 569,997 | $49,275,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 400,779 | $49,140,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 814,188 | $48,868,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,781,187 | $48,644,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,336,909 | $48,623,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,570,420 | $48,581,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 904,500 | $48,499,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 1,032,100 | $48,478,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 639,883 | $48,407,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,542,000 | $48,034,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 858,660 | $48,025,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 64,641 | $47,960,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 260,451 | $47,956,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 246,300 | $47,891,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 44,863,000 | $47,885,000 | thousands by filing date | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 890,019 | $47,776,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,261,182 | $47,686,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,645,916 | $47,601,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,145,253 | $47,379,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 535,159 | $47,378,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 594,900 | $47,241,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 477,970 | $47,233,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 462,192 | $46,893,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 724,895 | $46,833,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 570,470 | $46,744,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,448,626 | $46,733,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 2,175,984 | $46,392,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 794,502 | $46,146,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 457,369 | $46,016,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 466,618 | $45,999,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,180,672 | $45,940,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 820,699 | $45,828,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,232,900 | $45,778,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 693,781 | $45,763,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 635,308 | $45,762,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,814,111 | $45,646,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,390,494 | $45,427,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,080,767 | $45,197,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,740,800 | $45,174,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 870,807 | $45,143,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,309,200 | $45,102,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 1,381,469 | $45,063,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 658,141 | $44,938,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,332,010 | $44,928,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,017,452 | $44,849,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 724,313 | $44,726,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 48,010,000 | $44,559,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 945,336 | $44,555,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 525,431 | $44,445,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 963,573 | $44,124,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 17,173,000 | $44,112,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-053143 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-069027 | this filing | 2016-06-08 | acceptance time not in the bulk data set |