13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 7,271 holding rows worth $456,219,130,000.
- Accession
- 0001140361-16-086211
- Filer
- CIK 70858
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 20,652 entries on the cover page, a total value of $456,219,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,219,130,000 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 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 1,950,700 | $140,685,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,356,484 | $140,537,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,001,448 | $140,082,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 518,100 | $139,871,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 3,586,833 | $139,563,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,263,549 | $139,534,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,280,300 | $139,486,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,013,600 | $139,380,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,071,606 | $138,653,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,822,500 | $138,274,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 1,186,935 | $138,171,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,484,600 | $137,860,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,961,805 | $137,663,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 93,100 | $136,996,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,889,146 | $136,946,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 5,500,487 | $136,577,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,599,600 | $136,526,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 7,652,700 | $136,065,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,894,021 | $136,047,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,079,567 | $135,744,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 604,760 | $135,636,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,468,016 | $135,254,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,969,119 | $134,425,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,011,005 | $134,353,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,583,300 | $134,280,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,977,427 | $134,159,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 983,003 | $133,973,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 4,713,589 | $133,819,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,521,434 | $133,729,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,454,686 | $132,972,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,172,731 | $132,557,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,376,527 | $131,548,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 937,800 | $131,292,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,310,000 | $130,360,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 541,306 | $130,336,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,241,727 | $128,989,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,346,179 | $128,694,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,008,336 | $128,272,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,383,400 | $127,724,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,184,113 | $127,706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,610,892 | $127,676,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,129,661 | $127,472,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,618,838 | $127,468,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,804,792 | $126,990,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 3,331,018 | $126,412,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 561,605 | $126,271,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,892,100 | $125,522,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,640,087 | $124,876,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 539,400 | $124,229,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,829,253 | $123,457,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,607,602 | $123,352,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 705,200 | $123,219,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,132,800 | $123,215,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,441,641 | $122,901,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,545,946 | $122,867,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 849,600 | $122,742,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,385,325 | $120,815,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,369,563 | $120,611,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,853,244 | $120,490,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,355,191 | $120,291,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,790,100 | $120,222,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,027,234 | $120,195,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,180,977 | $119,636,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,380,816 | $119,493,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,452,365 | $118,890,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 892,531 | $118,707,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,096,355 | $117,691,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,225,721 | $117,585,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,893,300 | $117,497,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 3,503,618 | $116,635,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,861,893 | $116,628,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,144,617 | $116,538,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,681,280 | $116,142,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 948,690 | $116,063,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,859,126 | $116,052,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,534,078 | $116,039,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,446,049 | $115,997,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,768,655 | $115,670,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 273,100 | $115,658,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 1,426,165 | $115,605,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 766,404 | $115,519,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 4,966,381 | $115,270,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,328,764 | $115,158,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,651,664 | $115,005,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,421,100 | $114,597,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,593,795 | $114,577,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,592,280 | $114,419,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 830,470 | $113,874,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,352,279 | $113,776,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,033,570 | $113,487,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,707,900 | $113,302,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 390,800 | $113,121,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 2,667,230 | $112,931,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,671,461 | $112,890,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,457,365 | $112,377,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138,600 | $111,443,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 941,200 | $111,184,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 630,400 | $111,095,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,346,143 | $110,740,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,995,077 | $110,608,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,422,705 | $110,520,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,253,040 | $109,767,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,062,207 | $109,680,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,121,534 | $109,563,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 536,422 | $109,447,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,519,865 | $109,233,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,355,618 | $109,206,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,592,575 | $108,900,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,420,800 | $108,646,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 8,918,300 | $108,447,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,921,486 | $108,128,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,612,188 | $107,466,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,902,821 | $106,794,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,612,441 | $106,317,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,692,528 | $106,071,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,295,402 | $105,453,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 819,217 | $105,016,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 805,000 | $104,908,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,764,482 | $104,863,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 6,581,838 | $104,520,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 394,953 | $104,504,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,341,872 | $104,143,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,248,409 | $103,917,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 788,100 | $103,824,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,278,487 | $103,584,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,491,300 | $103,524,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,483,590 | $103,078,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,247,069 | $102,960,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,658,769 | $102,777,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,956,411 | $102,614,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 821,959 | $102,589,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 644,986 | $102,223,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 919,932 | $101,689,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,312,026 | $101,644,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,704,925 | $101,569,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,573,885 | $101,437,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,256,100 | $101,267,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,106,900 | $100,825,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,502,008 | $99,973,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,478,640 | $99,558,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,584,304 | $99,469,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,006,529 | $99,322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,636,266 | $99,044,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 852,612 | $98,954,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 931,151 | $98,767,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,513,500 | $98,730,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,857,995 | $98,456,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,251,600 | $98,426,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,463,333 | $98,361,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,127,000 | $98,342,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,377,390 | $98,068,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,570,808 | $97,949,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,989,944 | $97,726,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 971,783 | $96,955,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,956,011 | $96,825,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,919,150 | $96,821,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 133,212 | $96,556,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 702,000 | $96,532,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,216,093 | $96,085,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,176,320 | $95,638,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,161,100 | $94,873,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 1,171,345 | $94,622,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 712,767 | $94,606,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 896,081 | $94,437,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 834,348 | $94,056,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 941,450 | $93,647,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 852,504 | $93,417,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 585,700 | $93,039,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 63,100 | $92,851,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 1,713,100 | $92,747,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,225,156 | $92,658,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,366,689 | $92,498,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,454,418 | $91,988,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 879,500 | $91,934,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,019,811 | $91,890,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,174,026 | $91,888,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,000,829 | $91,497,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 3,632,396 | $91,463,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 775,726 | $91,320,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,583,558 | $91,314,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,417,834 | $91,211,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,190,193 | $91,046,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 884,600 | $91,043,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,195,019 | $90,881,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,209,153 | $90,665,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 990,410 | $90,434,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,910,600 | $90,238,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 7,013,787 | $90,127,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,039,900 | $89,847,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,115,320 | $89,689,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,389,598 | $89,682,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,844,671 | $89,356,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,870,527 | $89,149,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,774,100 | $88,937,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 591,502 | $88,850,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,019,641 | $88,808,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,503,793 | $88,670,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,284,038 | $88,576,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 897,100 | $88,409,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,487,190 | $88,266,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,655,110 | $88,175,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,169,126 | $88,036,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,107,571 | $87,952,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,353,951 | $87,899,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,361,846 | $87,837,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,022,991 | $87,455,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,859,233 | $87,346,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,789,816 | $87,182,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,250,000 | $86,838,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 2,197,399 | $86,337,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,678,643 | $86,148,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,049,281 | $86,090,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,508,908 | $85,616,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,622,388 | $85,127,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 873,400 | $84,912,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 1,271,013 | $84,726,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,179,684 | $84,168,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,576,661 | $83,547,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 650,022 | $83,298,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,686,187 | $83,246,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,936,029 | $83,152,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,336,728 | $83,092,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 642,308 | $82,896,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 908,089 | $82,527,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,590,468 | $82,433,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 900,659 | $82,203,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 8,076,300 | $81,894,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,473,600 | $81,060,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,707,974 | $81,026,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,102,000 | $80,678,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,338,643 | $80,660,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,901,300 | $80,463,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,557,604 | $80,369,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 993,693 | $80,320,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,809,300 | $80,116,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,321,482 | $80,097,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,700,497 | $80,076,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,622,575 | $80,037,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,349,590 | $79,964,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,480,600 | $79,834,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,051,613 | $79,810,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,350,947 | $79,603,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,533,634 | $79,224,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,466,511 | $79,027,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 443,667 | $78,480,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,707,995 | $78,414,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 770,822 | $78,169,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,272,546 | $78,058,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,511,780 | $77,872,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,561,859 | $77,812,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 326,224 | $77,635,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,480,471 | $77,591,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,092,400 | $77,183,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 4,297,437 | $77,181,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,382,416 | $76,952,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,216,900 | $76,945,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 953,700 | $76,887,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 7,574,423 | $76,729,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,338,987 | $76,625,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,746,783 | $76,597,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,721,135 | $76,246,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,969,540 | $75,926,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 498,634 | $75,902,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 97,600 | $75,864,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 694,711 | $75,834,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 2,463,400 | $75,749,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,507,906 | $75,516,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,482,646 | $75,422,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,089,505 | $75,078,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 930,200 | $75,011,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,623,297 | $74,932,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,782,063 | $74,893,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 176,572 | $74,778,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,603,869 | $74,547,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 683,100 | $74,301,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,880,185 | $74,279,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,950,489 | $74,177,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 637,500 | $73,542,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,623,600 | $73,408,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,006,084 | $73,343,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 749,600 | $73,108,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 1,692,200 | $72,934,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 648,962 | $72,898,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,907,381 | $72,709,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,213,737 | $72,632,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 477,581 | $72,573,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,189,847 | $72,440,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 4,863,855 | $72,180,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,100,410 | $72,154,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,522,735 | $72,056,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,853,595 | $72,054,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,251,807 | $71,803,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,540,052 | $71,720,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 661,266 | $71,602,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 581,178 | $71,474,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,533,091 | $71,181,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 776,240 | $71,050,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 384,005 | $71,030,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,135,200 | $70,848,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 5,838,500 | $70,471,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 705,261 | $70,470,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,107,267 | $70,382,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 865,129 | $70,317,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,153,082 | $70,185,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,151,407 | $70,063,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,311,638 | $69,997,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,458,649 | $69,826,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 518,476 | $69,777,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 703,400 | $69,320,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,316,200 | $69,298,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 1,109,335 | $68,956,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 238,485 | $68,951,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 384,732 | $68,909,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 875,972 | $68,755,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,970,204 | $68,638,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 998,000 | $68,543,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,330,813 | $67,757,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 810,559 | $67,551,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 539,479 | $67,532,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,197,110 | $67,085,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,997,425 | $66,975,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 405,529 | $66,747,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,752,580 | $66,721,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 394,819 | $66,350,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 458,098 | $66,342,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 71,381 | $66,296,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,150,634 | $66,218,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,664,804 | $66,093,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,214,372 | $65,794,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,141,627 | $65,782,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 941,842 | $65,722,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 876,843 | $65,472,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,335,000 | $65,402,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 851,279 | $65,344,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,045,253 | $64,952,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 298,771 | $64,693,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 2,528,353 | $64,499,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,183,497 | $64,416,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,179,900 | $64,222,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 491,500 | $64,052,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,044,450 | $64,046,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,083,403 | $64,024,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,347,137 | $64,007,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 709,907 | $63,892,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 597,292 | $63,803,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,538,822 | $63,800,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,771,990 | $63,611,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,797,106 | $63,438,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,633,194 | $63,286,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,020,096 | $62,756,000 | thousands by filing date | |
| MGC | 921910873 | COM | 847,873 | $62,530,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 280,721 | $62,516,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,284,462 | $62,271,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 536,282 | $62,261,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,188,817 | $62,024,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 735,675 | $61,962,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 795,710 | $61,563,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,230,855 | $61,493,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 902,375 | $61,172,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 410,153 | $61,162,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 772,800 | $61,144,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,911,009 | $60,895,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 601,231 | $60,850,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,466,671 | $60,837,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 505,134 | $60,696,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 756,200 | $60,693,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 2,210,300 | $60,629,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 519,307 | $60,614,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 490,666 | $60,460,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,386,491 | $60,382,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,703,261 | $60,381,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,140,849 | $60,330,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,691,320 | $60,243,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 812,544 | $60,006,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 645,448 | $59,775,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,044,548 | $59,633,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 903,024 | $59,555,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,826,361 | $59,461,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 677,927 | $59,426,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 11,879,836 | $59,399,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 955,000 | $59,200,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,011,000 | $59,113,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 1,350,000 | $59,063,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200,655 | $58,971,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,018,016 | $58,764,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 959,233 | $58,715,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,014,382 | $58,682,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 533,500 | $58,338,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 535,594 | $58,256,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 626,396 | $57,885,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,759,727 | $57,878,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 540,672 | $57,831,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 901,800 | $57,751,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,035,759 | $57,712,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 448,400 | $57,700,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,558,800 | $57,676,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,551,861 | $57,496,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,229,599 | $57,491,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,309,876 | $57,334,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 850,700 | $57,278,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 741,927 | $57,121,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 850,300 | $57,021,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 763,870 | $56,908,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 523,987 | $56,560,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 1,838,422 | $56,366,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 134,172 | $56,329,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 343,324 | $56,240,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,768,600 | $56,188,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 467,610 | $56,184,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 364,891 | $56,168,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 838,454 | $55,992,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,123,766 | $55,986,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 364,214 | $55,876,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 775,256 | $55,771,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,199,472 | $55,691,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 950,700 | $55,587,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 2,769,932 | $55,509,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 954,543 | $55,487,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 795,225 | $55,435,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 685,247 | $55,415,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,095,392 | $55,284,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 946,735 | $55,005,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 774,454 | $54,809,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,315,096 | $54,765,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 730,290 | $54,735,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 569,266 | $54,615,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,952,504 | $54,572,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 920,000 | $54,400,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 1,249,833 | $54,317,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,985,055 | $54,172,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 664,981 | $53,956,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,038,244 | $53,837,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,110,900 | $53,812,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 1,704,329 | $53,686,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,430,076 | $53,594,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 523,139 | $53,392,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,956,737 | $53,341,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 845,600 | $53,332,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,140,648 | $53,313,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,694,523 | $53,225,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 634,153 | $53,103,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 681,375 | $53,004,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,655,367 | $52,939,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,742,900 | $52,938,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 489,963 | $52,891,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,498,945 | $52,838,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 345,626 | $52,776,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 747,400 | $52,774,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,071,277 | $52,702,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 979,550 | $52,464,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,009,515 | $52,353,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,558,996 | $52,243,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 955,900 | $52,030,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 765,126 | $52,020,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,352,355 | $51,985,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,791,928 | $51,984,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,184,800 | $51,976,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,324,705 | $51,957,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,097,921 | $51,909,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 714,157 | $51,861,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 455,689 | $51,740,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 853,910 | $51,679,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 763,080 | $51,677,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 937,908 | $51,632,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 534,213 | $51,574,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,182,996 | $51,543,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 545,682 | $51,452,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,860,853 | $51,361,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,625,844 | $51,335,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 961,262 | $51,283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 853,543 | $51,161,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 534,592 | $51,159,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 686,637 | $51,133,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 649,800 | $51,100,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,999,650 | $51,051,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 466,700 | $51,038,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 279,083 | $50,926,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,022,670 | $50,674,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 401,342 | $50,617,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,527,020 | $50,454,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 749,006 | $50,430,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,049,156 | $50,422,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,186,744 | $50,342,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,031,341 | $50,020,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 398,819 | $49,689,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,283,952 | $49,605,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,974,416 | $49,559,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,578,378 | $49,545,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 614,458 | $49,471,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,760,524 | $49,241,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 484,500 | $49,225,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 357,358 | $49,082,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,350,523 | $48,939,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 475,880 | $48,811,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 794,982 | $48,670,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,236,918 | $48,653,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,063,347 | $48,628,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,338,029 | $48,570,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 525,768 | $48,544,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 2,974,937 | $48,432,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086211 | this filing | 2016-11-14 | acceptance time not in the bulk data set |