| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Spectra Energy Corp Com | 253,377 | 7,747,000 | 0.03% | ||
| 252 | NETFLIX INC | 5,000 | 7,700,000 | 0.03% | Put | |
| 253 | FIRST TR LRG CP VL ALPHADEX | 189,120 | 7,686,000 | 0.03% | ||
| 254 | THERMO FISHER SCIENTIFIC INC | 54,136 | 7,684,000 | 0.03% | ||
| 255 | OMNICOM GROUP INC | 92,603 | 7,659,000 | 0.02% | ||
| 256 | BLACKROCK INC | 22,449 | 7,621,000 | 0.02% | ||
| 257 | WEC ENERGY GROUP INC | 126,487 | 7,597,000 | 0.02% | ||
| 258 | AMERICAN ELEC PWR INC | 114,122 | 7,588,000 | 0.02% | ||
| 259 | SALESFORCE COM INC | 102,726 | 7,584,000 | 0.02% | ||
| 260 | CITRIX SYS INC | 96,029 | 7,550,000 | 0.02% | ||
| 261 | WESTERN UN CO | 389,618 | 7,545,000 | 0.02% | ||
| 262 | PPG INDS INC | 68,117 | 7,544,000 | 0.02% | ||
| 263 | SCHWAB CHARLES CORP | 268,128 | 7,512,000 | 0.02% | ||
| 264 | M & T BK CORP | 67,600 | 7,508,000 | 0.02% | ||
| 265 | YUM BRANDS INC | 91,819 | 7,482,000 | 0.02% | ||
| 266 | ENERGY TRANSFER L P | 1,046,696 | 7,466,000 | 0.02% | ||
| 267 | Endurance Specialty | 114,115 | 7,458,000 | 0.02% | ||
| 268 | LAM RESEARCH CORP | 90,286 | 7,456,000 | 0.02% | ||
| 269 | BLACKROCK CORPOR HI YLD FD I | 741,029 | 7,387,000 | 0.02% | ||
| 270 | MASCO CORP | 233,703 | 7,349,000 | 0.02% | ||
| 271 | CANADIAN PAC RY LTD | 55,229 | 7,337,000 | 0.02% | ||
| 272 | YAHOO INC | 198,479 | 7,307,000 | 0.02% | ||
| 273 | PROLOGIS INC | 164,733 | 7,266,000 | 0.02% | ||
| 274 | VALERO ENERGY CORP NEW | 113,194 | 7,257,000 | 0.02% | ||
| 275 | VANGUARD INTL EQUITY INDEX F | 210,619 | 7,247,000 | 0.02% | ||
| 276 | ISHARES TR | 27,733 | 7,238,000 | 0.02% | ||
| 277 | STANLEY BLACK &DECKER INC | 69,435 | 7,230,000 | 0.02% | ||
| 278 | CIGNA CORPORATION | 52,085 | 7,154,000 | 0.02% | ||
| 279 | PIMCO ETF TR | 131,065 | 7,088,000 | 0.02% | ||
| 280 | SANOFI | 176,302 | 7,080,000 | 0.02% | ||
| 281 | UNILEVER N V | 157,659 | 7,057,000 | 0.02% | ||
| 282 | FEDERATED HERMES INC CL B | 243,110 | 7,019,000 | 0.02% | ||
| 283 | ILLINOIS TOOL WKS INC | 68,468 | 7,007,000 | 0.02% | ||
| 284 | DOLLAR TREE INC | 1,000 | 7,000,000 | 0.02% | Call | |
| 285 | PARKER HANNIFIN CORP | 1,000 | 7,000,000 | 0.02% | Call | |
| 286 | MACERICH CO | 88,227 | 6,991,000 | 0.02% | ||
| 287 | ISHARES TR | 60,271 | 6,989,000 | 0.02% | ||
| 288 | ROYAL DUTCH SHELL PLC | 142,549 | 6,909,000 | 0.02% | ||
| 289 | SCRIPPS E W CO OHIO CL A NEW | 442,360 | 6,897,000 | 0.02% | ||
| 290 | ISHARES TR | 267,557 | 6,892,000 | 0.02% | ||
| 291 | NORTHROP GRUMMAN CORP | 34,510 | 6,845,000 | 0.02% | ||
| 292 | AMPHENOL CORP NEW | 117,850 | 6,821,000 | 0.02% | ||
| 293 | POWERSHARES ETF TR II | 227,379 | 6,803,000 | 0.02% | ||
| 294 | NOVO-NORDISK A S | 124,405 | 6,738,000 | 0.02% | ||
| 295 | CORNING INC | 321,098 | 6,699,000 | 0.02% | ||
| 296 | SELECT SECTOR SPDR TR | 134,111 | 6,654,000 | 0.02% | ||
| 297 | DISCOVER FINL SVCS | 129,459 | 6,630,000 | 0.02% | ||
| 298 | NORFOLK SOUTHERN CORP | 79,800 | 6,626,000 | 0.02% | ||
| 299 | TOTAL S A | 146,142 | 6,624,000 | 0.02% | ||
| 300 | TRAVELERS COMPANIES INC | 56,388 | 6,594,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003828, filed 2016.05.16).
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.
