| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALTRIA GROUP INC | 22,590 | 1,528,000 | 0.04% | ||
| 202 | CMS ENERGY CORP | 36,230 | 1,508,000 | 0.04% | ||
| 203 | POWERSHARES ETF TR II | 52,250 | 1,478,000 | 0.04% | ||
| 204 | ISHARES | 20,360 | 1,478,000 | 0.04% | ||
| 205 | CLAYMORE EXCHANGE TRD FD TR | 37,376 | 1,454,000 | 0.04% | ||
| 206 | ORACLE CORP | 37,071 | 1,425,000 | 0.04% | ||
| 207 | ISHARES S&P GSCI COMMODITY I | 87,000 | 1,363,000 | 0.04% | ||
| 208 | AMGEN INC | 9,284 | 1,357,000 | 0.03% | ||
| 209 | ROLLINS INC | 40,000 | 1,351,000 | 0.03% | ||
| 210 | ECOLAB INC | 11,300 | 1,325,000 | 0.03% | ||
| 211 | DBX ETF TRUST MSCI JAPAN CURRENCY | 35,200 | 1,310,000 | 0.03% | ||
| 212 | EQUITY COMWLTH COM SH BEN INT | 41,600 | 1,258,000 | 0.03% | ||
| 213 | ISHARES TR | 27,548 | 1,250,000 | 0.03% | ||
| 214 | LEIDOS HLDGS INC | 24,300 | 1,243,000 | 0.03% | ||
| 215 | MONSTER BEVERAGE CORP NEW | 28,000 | 1,242,000 | 0.03% | ||
| 216 | IPG PHOTONICS CORP | 12,553 | 1,239,000 | 0.03% | ||
| 217 | WELLTOWER INC | 18,325 | 1,226,000 | 0.03% | ||
| 218 | ISHARES TR | 10,190 | 1,225,000 | 0.03% | ||
| 219 | NOBLE ENERGY INC | 32,000 | 1,218,000 | 0.03% | ||
| 220 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 18,380 | 1,203,000 | 0.03% | ||
| 221 | MOLSON COORS BREWING CO | 12,310 | 1,198,000 | 0.03% | ||
| 222 | VANECK ETF TRUST | 56,971 | 1,192,000 | 0.03% | ||
| 223 | LAUDER ESTEE COS INC | 15,287 | 1,169,000 | 0.03% | ||
| 224 | PEPSICO INC | 10,900 | 1,140,000 | 0.03% | Put | |
| 225 | VANGUARD INDEX FDS | 5,450 | 1,119,000 | 0.03% | ||
| 226 | HORMEL FOODS CORP | 31,800 | 1,107,000 | 0.03% | ||
| 227 | NVR INC | 640 | 1,068,000 | 0.03% | ||
| 228 | CONAGRA BRANDS INC | 27,000 | 1,068,000 | 0.03% | ||
| 229 | DBX ETF TR | 42,060 | 1,067,000 | 0.03% | ||
| 230 | UNION PAC CORP | 10,210 | 1,059,000 | 0.03% | ||
| 231 | SPDR SERIES TRUST | 25,000 | 1,036,000 | 0.03% | ||
| 232 | ISHARES TR | 7,100 | 1,031,000 | 0.03% | ||
| 233 | SPDR SERIES TRUST | 30,000 | 1,016,000 | 0.03% | ||
| 234 | ISHARES INC | 40,000 | 987,000 | 0.03% | ||
| 235 | AFFILIATED MANAGERS GROUP | 6,750 | 981,000 | 0.03% | ||
| 236 | TESLA INC | 4,551 | 973,000 | 0.03% | ||
| 237 | VANGUARD WORLD FD | 11,000 | 958,000 | 0.02% | ||
| 238 | POWERSHS DB MULTI SECT COMM | 47,575 | 950,000 | 0.02% | ||
| 239 | DISNEY WALT CO | 9,100 | 948,000 | 0.02% | Put | |
| 240 | GOLDMAN SACHS GROUP INC | 3,900 | 934,000 | 0.02% | ||
| 241 | PNC FINL SVCS GROUP INC | 7,743 | 906,000 | 0.02% | ||
| 242 | VERIZON COMMUNICATIONS INC | 16,839 | 899,000 | 0.02% | ||
| 243 | WALGREENS BOOTS ALLIANCE INC | 10,800 | 894,000 | 0.02% | ||
| 244 | ANNALY CAP MGMT INC | 88,600 | 883,000 | 0.02% | ||
| 245 | VANECK VECTORS ETF TR | 24,980 | 870,000 | 0.02% | ||
| 246 | ISHARES INC | 30,475 | 855,000 | 0.02% | ||
| 247 | CONOCOPHILLIPS | 16,430 | 824,000 | 0.02% | ||
| 248 | CONSTELLATION BRANDS INC | 5,000 | 767,000 | 0.02% | ||
| 249 | KIMBERLY CLARK CORP | 6,570 | 750,000 | 0.02% | ||
| 250 | AMAZON COM INC | 1,000 | 750,000 | 0.02% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-17-000002, filed 2017.02.06).
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.
