| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 8,453 | 215,000 | 0.01% | ||
| 52 | HUGOTON ROYALTY | 90,721 | 216,000 | 0.01% | ||
| 53 | CONAGRA BRANDS | 4,600 | 217,000 | 0.01% | ||
| 54 | YAMANA GOLD INC | 50,972 | 220,000 | 0.01% | ||
| 55 | ETFS PLATINUM TR | 2,222 | 220,000 | 0.01% | ||
| 56 | EASTGROUP PPTYS INC COM | 3,000 | 221,000 | 0.01% | ||
| 57 | ISHARES SILVER TR | 12,198 | 222,000 | 0.01% | ||
| 58 | VANGUARD WHITEHALL FDS | 3,081 | 222,000 | 0.01% | ||
| 59 | LABORATORY CORP AMER HLDGS | 1,637 | 225,000 | 0.01% | ||
| 60 | SYSCO CORP | 4,595 | 225,000 | 0.01% | ||
| 61 | AETNA INC NEW | 1,950 | 225,000 | 0.01% | ||
| 62 | SELECT SECTOR SPDR TR | 6,893 | 226,000 | 0.01% | ||
| 63 | TEXAS PAC LD TR SUB CTF PROP I T | 950 | 227,000 | 0.01% | ||
| 64 | OWENS CORNING NEW | 4,250 | 227,000 | 0.01% | ||
| 65 | METLIFE INC | 5,125 | 228,000 | 0.01% | ||
| 66 | MENTOR GRAPHICS CORP | 8,659 | 229,000 | 0.01% | ||
| 67 | SYMANTEC CORP | 9,108 | 229,000 | 0.01% | ||
| 68 | UNITEDHEALTH GROUP INC | 1,648 | 231,000 | 0.01% | ||
| 69 | SPECTRA ENERGY PARTNERS LP | 5,300 | 232,000 | 0.01% | ||
| 70 | EOG RES INC | 2,428 | 235,000 | 0.01% | ||
| 71 | VANGUARD SPECIALIZED FUNDS | 2,800 | 235,000 | 0.01% | ||
| 72 | BARD C R INC | 1,049 | 235,000 | 0.01% | ||
| 73 | FIRSTENERGY CORP | 7,100 | 235,000 | 0.01% | ||
| 74 | Dominion Resources Inc/VA | 4,740 | 236,000 | 0.01% | ||
| 75 | APOLLO ED GROUP INC | 29,700 | 236,000 | 0.01% | Call | |
| 76 | CENVEO INC | 33,529 | 236,000 | 0.01% | ||
| 77 | BECTON DICKINSON & CO | 1,319 | 237,000 | 0.01% | ||
| 78 | OCCIDENTAL PETE CORP DEL | 3,304 | 241,000 | 0.01% | ||
| 79 | CHEVRON CORP NEW | 2,400 | 247,000 | 0.01% | Call | |
| 80 | VANGUARD INDEX FDS | 2,230 | 247,000 | 0.01% | ||
| 81 | GOLDCORP INC NEW | 15,100 | 249,000 | 0.01% | Call | |
| 82 | PLAINS ALL AMERN PIPELINE L | 8,038 | 252,000 | 0.01% | ||
| 83 | CURRENCYSHS BRIT POUND STER | 2,000 | 253,000 | 0.01% | ||
| 84 | COSTCO WHSL CORP NEW | 1,693 | 258,000 | 0.01% | ||
| 85 | MUELLER INDS INC COM | 7,950 | 258,000 | 0.01% | ||
| 86 | TRANSOCEAN LTD | 24,300 | 259,000 | 0.01% | Call | |
| 87 | VIACOM CLASS B | 6,910 | 263,000 | 0.01% | ||
| 88 | CIENA CORP COM NEW | 12,131 | 264,000 | 0.01% | ||
| 89 | M & T BK CORP | 2,289 | 266,000 | 0.01% | ||
| 90 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,380 | 266,000 | 0.01% | ||
| 91 | WISDOMTREE TR | 4,950 | 266,000 | 0.01% | ||
| 92 | ROSS STORES INC | 4,189 | 269,000 | 0.02% | ||
| 93 | DONALDSON INC | 7,200 | 269,000 | 0.02% | ||
| 94 | WEC ENERGY GROUP INC | 4,583 | 274,000 | 0.02% | ||
| 95 | ISHARES TR S&P 100 ETF | 2,890 | 277,000 | 0.02% | ||
| 96 | AIR PRODS & CHEMS INC | 1,856 | 279,000 | 0.02% | ||
| 97 | WATERS CORP | 1,775 | 281,000 | 0.02% | ||
| 98 | SPDR S&P MIDCAP 400 ETF TR | 1,000 | 282,000 | 0.02% | ||
| 99 | BLACKROCK MUNIYIELD QUALITY | 18,600 | 283,000 | 0.02% | ||
| 100 | THERMO FISHER SCIENTIFIC INC | 1,790 | 285,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-16-000065, filed 2016.11.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
