13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 7,213 holding rows worth $629,639,130,000.
- Accession
- 0001140361-17-042540
- Filer
- CIK 70858
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 18,522 entries on the cover page, a total value of $629,639,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,639,130,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 73,693,851 | $18,514,106,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 123,646,970 | $8,467,345,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,593,217 | $6,979,153,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,120,200 | $6,813,408,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 87,273,818 | $6,501,026,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,101,350 | $6,488,660,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 118,840,320 | $6,419,754,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,355,507 | $5,669,045,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 55,364,011 | $5,526,436,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 62,108,611 | $5,258,116,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 45,968,242 | $4,923,199,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 134,298,277 | $4,794,448,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 107,336,351 | $4,659,472,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 29,558,075 | $4,492,532,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,075,902 | $4,430,209,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 54,489,793 | $4,349,376,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,989,371 | $4,146,590,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,947,997 | $4,141,333,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,752,841 | $3,993,658,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,608,896 | $3,967,538,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,328,544 | $3,935,452,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 77,869,355 | $3,853,755,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,746,123 | $3,750,268,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 28,243,339 | $3,749,302,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,498,888 | $3,689,130,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 147,631,408 | $3,569,727,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,183,179 | $3,537,876,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,467,312 | $3,497,250,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,027,899 | $3,439,324,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,812,840 | $3,418,211,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 87,119,419 | $3,412,467,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,388,050 | $3,373,377,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,463,256 | $3,329,400,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,169,100 | $3,308,473,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 51,910,759 | $3,292,179,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 49,531,874 | $3,280,991,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 83,903,828 | $3,195,058,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,861,377 | $3,135,906,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121,021,538 | $3,129,617,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 68,437,294 | $3,080,363,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,569,878 | $3,072,112,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,679,949 | $3,017,394,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,661,447 | $2,997,851,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,879,885 | $2,961,820,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 67,231,214 | $2,929,264,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,599,000 | $2,909,507,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,481,939 | $2,895,005,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31,773,341 | $2,796,372,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,557,059 | $2,772,018,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,105,992 | $2,696,046,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,274,469 | $2,493,125,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,435,022 | $2,429,944,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,520,887 | $2,417,807,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,413,489 | $2,414,984,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,477,170 | $2,412,069,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,856,236 | $2,405,391,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,541,300 | $2,395,225,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,739,778 | $2,372,998,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,100,823 | $2,330,063,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 60,482,436 | $2,327,363,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,627,441 | $2,207,604,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,164,779 | $2,176,279,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,996,690 | $2,157,643,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,211,726 | $2,145,032,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,495,466 | $2,144,919,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,980,000 | $2,128,465,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,307,568 | $2,119,030,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,465,600 | $2,104,021,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,621,100 | $2,044,281,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,445,302 | $2,030,424,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,247,726 | $2,006,757,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,629,806 | $1,998,741,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 28,659,192 | $1,984,077,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,916,971 | $1,967,919,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,893,046 | $1,960,945,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,315,720 | $1,891,078,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,867,963 | $1,876,405,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,926,204 | $1,875,335,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,518,996 | $1,837,775,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,881,264 | $1,837,185,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,294,130 | $1,785,675,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,975,847 | $1,769,589,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,832,460 | $1,757,746,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,737,492 | $1,753,874,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,840,866 | $1,731,483,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,880,247 | $1,703,284,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,010,625 | $1,680,031,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,403,564 | $1,671,192,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 31,957,790 | $1,660,208,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,918,049 | $1,654,990,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,266,667 | $1,653,907,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,254,618 | $1,645,305,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,583,010 | $1,642,684,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,435,009 | $1,630,061,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 24,905,211 | $1,627,804,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,551,817 | $1,627,439,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 63,808,260 | $1,610,521,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 53,261,791 | $1,585,603,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,427,518 | $1,579,846,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,433,725 | $1,573,175,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,088,161 | $1,565,164,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,606,081 | $1,542,656,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 23,585,485 | $1,525,981,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,018,256 | $1,518,370,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,524,845 | $1,509,444,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,189,104 | $1,507,993,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,747,198 | $1,505,065,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,005,345 | $1,457,749,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,892,051 | $1,457,430,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,899,923 | $1,432,160,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,028,697 | $1,429,947,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,482,837 | $1,422,312,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,730,908 | $1,419,653,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,138,365 | $1,406,630,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,253,327 | $1,379,232,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,266,479 | $1,374,817,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,840,103 | $1,372,431,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,853,919 | $1,356,144,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,402,245 | $1,341,817,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,693,500 | $1,339,842,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 10,132,003 | $1,312,297,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,428,822 | $1,265,399,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,808,300 | $1,246,090,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 5,129,780 | $1,244,178,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,650,524 | $1,240,854,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,438,266 | $1,235,160,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,928,451 | $1,223,462,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,941,752 | $1,193,936,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,997,613 | $1,188,854,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,500,000 | $1,188,625,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,835,519 | $1,182,528,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,354,178 | $1,180,614,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,170,982 | $1,178,121,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,223,748 | $1,173,739,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,215,400 | $1,168,424,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 30,229,139 | $1,147,196,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,406,323 | $1,143,621,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,772,765 | $1,142,596,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,544,503 | $1,094,312,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,517,934 | $1,083,193,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,397,521 | $1,077,151,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,736,382 | $1,044,953,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,647,862 | $1,040,285,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,025,227 | $1,019,561,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,728,661 | $1,006,084,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,036,100 | $996,055,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 4,384,524 | $989,061,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,234,293 | $988,784,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 28,185,740 | $982,273,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,838,038 | $975,056,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,205,903 | $969,957,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,371,595 | $968,915,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,689,224 | $957,179,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 50,818,235 | $929,466,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,120,604 | $909,942,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,310,781 | $908,673,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,584,530 | $897,592,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,437,922 | $873,955,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,468,809 | $866,926,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,675,550 | $863,557,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,786,899 | $863,288,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,573,002 | $859,144,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,463,056 | $856,029,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,613,848 | $850,607,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,394,475 | $842,161,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,070,923 | $835,473,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,086,420 | $820,266,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,528,718 | $819,941,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,705,441 | $819,625,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,573,315 | $813,856,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,704,533 | $805,479,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 33,221,072 | $798,967,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,512,718 | $795,418,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,804,232 | $795,136,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,864,810 | $793,943,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,460,546 | $793,929,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,506,600 | $793,138,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,347,500 | $792,393,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 10,670,369 | $786,726,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,172,753 | $778,510,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,937,765 | $777,237,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,293,327 | $767,518,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,424,301 | $759,098,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,744,261 | $750,695,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,415,459 | $750,366,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,851,706 | $741,343,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,726,100 | $739,001,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,134,439 | $736,382,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,533,229 | $735,127,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 21,996,801 | $734,253,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,651,375 | $725,997,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,655,984 | $724,450,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,611,262 | $720,427,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,344,967 | $715,545,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,488,187 | $714,905,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,879,747 | $709,959,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,340,735 | $701,334,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,092,399 | $682,813,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 35,486,885 | $681,348,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,939,000 | $680,622,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 5,592,369 | $670,079,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,169,300 | $668,056,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,866,634 | $667,678,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,180,926 | $666,984,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,210,006 | $661,160,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 359,330 | $657,868,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,595,676 | $652,075,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 14,141,313 | $647,531,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,273,701 | $646,269,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,377,415 | $644,228,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,666,001 | $636,848,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,932,602 | $635,985,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,673,400 | $627,674,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 5,580,941 | $626,516,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,162,053 | $622,066,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,349,800 | $621,977,000 | thousands by filing date | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,729,682 | $614,048,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,323,264 | $613,763,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,674,010 | $609,536,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,495,667 | $609,304,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,262,563 | $606,139,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 40,238,309 | $604,782,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,463,254 | $603,378,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,947,258 | $602,510,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,444,515 | $599,401,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,794,196 | $597,564,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,974,131 | $595,456,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,819,825 | $594,885,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,775,260 | $591,676,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,941,137 | $589,478,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,510,992 | $586,370,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 15,647,840 | $583,978,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,689,539 | $582,381,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,967,738 | $581,529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,886,526 | $577,685,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,140,283 | $577,624,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,285,708 | $576,857,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,471,213 | $572,776,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,363,649 | $572,591,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,667,678 | $571,884,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,960,373 | $563,164,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,899,426 | $559,336,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,346,007 | $558,167,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,087,574 | $556,343,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,992,044 | $556,067,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,160,348 | $549,681,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,155,845 | $549,497,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,069,902 | $549,390,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,480,104 | $544,925,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,433,100 | $543,824,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,712,600 | $539,998,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,228,742 | $538,842,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 15,714,700 | $535,714,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,691,402 | $531,521,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,755,000 | $531,063,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 5,743,013 | $527,093,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,129,816 | $518,574,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,198,666 | $511,125,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,181,527 | $506,638,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,025,220 | $501,626,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,983,276 | $501,190,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,996,370 | $498,386,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,518,637 | $494,932,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,692,948 | $492,669,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,077,317 | $485,929,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,827,054 | $483,105,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,991,142 | $482,843,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,001,636 | $477,290,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,947,350 | $474,434,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 18,431,411 | $470,738,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,164,489 | $468,218,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,375,928 | $461,004,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,226,508 | $458,594,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,969,646 | $458,499,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,985,606 | $456,732,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,556,541 | $443,714,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,132,198 | $443,343,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 39,439,473 | $442,511,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,213,928 | $440,291,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,312,138 | $438,914,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,481,023 | $438,527,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,852,444 | $438,163,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,118,933 | $436,277,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,596,665 | $435,454,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,100,294 | $433,235,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,378,812 | $427,678,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,121,400 | $422,237,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,789,400 | $421,761,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,454,569 | $421,215,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,023,991 | $414,697,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,426,700 | $414,650,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,822,253 | $414,282,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,129,639 | $411,262,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,611,518 | $408,788,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,450,100 | $405,978,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,038,621 | $400,243,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,040,483 | $399,592,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,187,765 | $399,095,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,555,305 | $396,206,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,964,168 | $384,750,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,274,346 | $384,649,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,110,706 | $381,613,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,073,422 | $381,473,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,723,300 | $380,745,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,825,382 | $378,905,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,464,944 | $378,314,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,347,477 | $376,677,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,190,479 | $373,665,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,309,733 | $373,168,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 382,900 | $372,837,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,774,169 | $371,379,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,638,764 | $370,418,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,072,921 | $368,428,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,356,100 | $366,479,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 2,500,485 | $365,320,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,569,423 | $365,005,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,384,236 | $364,154,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,342,464 | $363,192,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,889,457 | $363,152,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,719,328 | $361,496,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,615,271 | $361,237,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,078,195 | $357,308,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,266,343 | $352,243,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,908,002 | $351,912,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,183,700 | $351,036,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,011,394 | $350,700,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,617,570 | $349,275,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,752,527 | $348,489,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,818,538 | $347,775,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,623,440 | $345,224,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,845,829 | $345,060,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 27,883,770 | $343,249,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,653,403 | $341,187,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,584,521 | $340,990,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,732,463 | $340,928,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,008,057 | $340,181,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,265,680 | $339,671,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,235 | $339,303,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,832,970 | $339,172,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,619,441 | $336,651,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,353,016 | $336,140,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,921,869 | $333,473,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,260,764 | $330,005,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,775,061 | $328,139,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,503,700 | $327,599,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,639,524 | $327,003,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,018,116 | $326,306,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,285,600 | $325,846,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,394,622 | $322,921,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,150,725 | $320,367,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,656,400 | $318,870,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 4,795,200 | $317,634,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,734,022 | $313,538,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,405,522 | $313,002,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,256,100 | $310,990,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 4,898,357 | $307,372,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,796,078 | $306,590,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,550,000 | $306,083,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,818,740 | $302,027,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,918,956 | $299,594,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,131,085 | $298,969,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,087,266 | $298,756,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,446,133 | $297,746,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,076,078 | $296,088,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,493,451 | $291,262,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,599,600 | $290,646,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 3,370,918 | $290,472,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,496,021 | $288,040,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,025,348 | $287,884,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,382,282 | $287,257,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,358,804 | $286,602,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,671,505 | $286,162,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,679,130 | $284,845,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,318,882 | $283,443,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,169,500 | $282,057,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 9,659,709 | $281,775,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 153,900 | $281,763,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,235,572 | $280,256,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,395,130 | $278,300,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,823,000 | $278,085,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 6,731,073 | $277,994,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,463,241 | $277,841,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,254,000 | $276,232,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,289,590 | $275,959,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,861,677 | $274,410,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,733,478 | $268,868,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 9,615,252 | $264,804,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,249,710 | $264,408,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,947,787 | $261,243,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,725,544 | $260,399,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,695,800 | $258,625,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,409,834 | $257,929,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,879,235 | $255,758,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,661,825 | $254,493,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,488,140 | $253,827,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,086,200 | $253,733,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,139,662 | $251,072,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,049,800 | $250,023,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 6,470,391 | $248,850,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 258,900 | $248,314,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,296,046 | $247,581,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,277,127 | $247,444,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 553,122 | $246,858,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,211,562 | $246,711,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,217,214 | $246,599,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,920,575 | $246,415,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,452,520 | $245,399,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,756,717 | $244,718,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,165,950 | $244,451,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,228,073 | $243,551,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,681,231 | $243,052,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,272,562 | $242,686,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,564,473 | $241,779,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,619,967 | $240,474,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,493,260 | $240,430,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,288,335 | $239,979,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,797,417 | $237,040,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,575,300 | $233,428,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,687,195 | $233,302,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 637,381 | $231,638,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 11,388,308 | $231,524,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,467,811 | $231,425,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 516,900 | $230,692,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,516,180 | $230,520,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,054,551 | $230,135,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,670,420 | $229,822,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,329,600 | $229,629,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 9,454,700 | $229,371,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,604,157 | $225,442,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,497,875 | $224,338,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,045,507 | $224,242,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,243,871 | $224,034,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,118,495 | $223,798,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,888,918 | $223,683,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 14,497,445 | $223,260,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,910,872 | $223,100,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,638,060 | $222,938,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,870,279 | $222,646,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,623,973 | $222,145,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,628,896 | $222,034,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 227,500 | $221,521,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,537,788 | $221,519,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,408,284 | $220,128,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 614,586 | $220,046,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,463,134 | $219,899,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,912,839 | $219,276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,084,449 | $218,631,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,102,608 | $216,758,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,707,471 | $216,382,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,475,946 | $216,044,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,835,911 | $214,325,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,488,015 | $213,671,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,063,102 | $213,237,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 203,556 | $212,894,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,458,704 | $211,325,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,970,533 | $210,284,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,742,168 | $209,861,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,584,900 | $209,428,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,052,370 | $209,137,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,363,804 | $208,721,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,999,518 | $208,430,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,230,484 | $207,267,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,683,445 | $206,862,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,161,508 | $206,795,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,694,760 | $206,336,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 6,588,997 | $206,301,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,757,663 | $205,804,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,207,554 | $205,458,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,260,389 | $204,401,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,183,451 | $203,866,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,170,985 | $203,293,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,880,969 | $202,317,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 592,803 | $202,205,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,195,262 | $200,995,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 755,769 | $199,380,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,087,100 | $199,287,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,551,953 | $198,838,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,874,514 | $198,643,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,163,226 | $198,628,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,037,883 | $198,421,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,443,855 | $197,389,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,294,929 | $197,070,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,419,497 | $196,899,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,129,421 | $196,246,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,584,403 | $195,493,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,864,384 | $195,036,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,285,116 | $193,769,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,504,243 | $193,703,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,395,043 | $193,549,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,067,856 | $193,274,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,080,959 | $192,638,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,805,000 | $190,263,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,484,556 | $190,258,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,310,827 | $188,889,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,154,200 | $188,781,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,241,655 | $187,453,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,149,424 | $187,233,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,384,963 | $187,107,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,788,357 | $186,596,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,256,778 | $185,636,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042540 | this filing | 2017-11-14 | acceptance time not in the bulk data set |