| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ONEOK PARTNERS LP | 2,653,719 | 106,016,000 | 0.06% | ||
| 302 | ANHEUSER BUSCH INBEV SA/NV | 806,140 | 105,935,000 | 0.06% | ||
| 303 | ISHARES TR | 853,000 | 105,073,000 | 0.06% | Put | |
| 304 | WISDOMTREE TR | 2,446,198 | 104,967,000 | 0.06% | ||
| 305 | CATERPILLAR INC | 1,180,462 | 104,790,000 | 0.06% | ||
| 306 | TESLA INC | 512,700 | 104,606,000 | 0.06% | Put | |
| 307 | CME GROUP INC | 995,197 | 104,018,000 | 0.06% | ||
| 308 | RAYTHEON CO | 759,490 | 103,390,000 | 0.06% | ||
| 309 | FIRST TR EXCHANGE TRADED FD | 4,494,870 | 102,933,000 | 0.06% | ||
| 310 | ALPHABET INC | 127,800 | 102,759,000 | 0.06% | Put | |
| 311 | W P CAREY INC | 1,590,558 | 102,639,000 | 0.06% | ||
| 312 | CONAGRA BRANDS INC | 2,175,200 | 102,474,000 | 0.06% | Call | |
| 313 | DISNEY WALT CO | 1,094,000 | 101,589,000 | 0.06% | Call | |
| 314 | FIRST TR LRG CP VL ALPHADEX | 2,384,818 | 101,545,000 | 0.06% | ||
| 315 | EATON CORP PLC | 1,541,436 | 101,288,000 | 0.06% | ||
| 316 | VANECK ETF TRUST | 3,809,860 | 100,694,000 | 0.06% | Put | |
| 317 | DELTA AIRLINES INC DEL | 2,551,407 | 100,423,000 | 0.06% | ||
| 318 | MORGAN STANLEY | 3,102,783 | 99,475,000 | 0.06% | Call | |
| 319 | VANGUARD INDEX FDS | 897,639 | 99,333,000 | 0.06% | ||
| 320 | SELECT SECTOR SPDR TR | 2,077,476 | 99,200,000 | 0.06% | ||
| 321 | BIOGEN INC | 316,721 | 99,144,000 | 0.06% | ||
| 322 | CSX CORP | 3,246,185 | 99,008,000 | 0.06% | ||
| 323 | MONDELEZ INTL INC | 2,253,700 | 98,938,000 | 0.06% | Put | |
| 324 | TORONTO DOMINION BK ONT | 2,219,945 | 98,566,000 | 0.06% | ||
| 325 | JPMORGAN CHASE & CO | 1,478,600 | 98,460,000 | 0.06% | Call | |
| 326 | GLAXOSMITHKLINE PLC | 2,280,771 | 98,369,000 | 0.06% | ||
| 327 | SPDR SERIES TRUST | 2,146,553 | 98,162,000 | 0.06% | ||
| 328 | HERBALIFE LTD | 1,576,700 | 97,740,000 | 0.06% | Call | |
| 329 | KIMBERLY CLARK CORP | 763,641 | 96,326,000 | 0.06% | ||
| 330 | NEWMONT CORP | 2,449,505 | 96,242,000 | 0.06% | ||
| 331 | INTERCEPT PHARMACEUTICALS INCORPORATED | 579,120 | 95,317,000 | 0.06% | Call | |
| 332 | ISHARES TR | 543,354 | 94,940,000 | 0.06% | ||
| 333 | FIRST TR VALUE LINE DIVID INSHS | 3,504,231 | 94,614,000 | 0.06% | ||
| 334 | PDC ENERGY INC | 1,410,000 | 94,555,000 | 0.06% | Put | |
| 335 | FACEBOOK INC | 736,400 | 94,458,000 | 0.06% | Call | |
| 336 | SPDR SER TR | 1,933,119 | 94,433,000 | 0.06% | ||
| 337 | EQT MIDSTREAM PARTNERS LP | 1,238,219 | 94,340,000 | 0.06% | ||
| 338 | GOLDMAN SACHS GROUP INC | 584,414 | 94,248,000 | 0.06% | ||
| 339 | Spectra Energy Corp Com | 2,176,891 | 93,063,000 | 0.06% | ||
| 340 | METLIFE INC | 2,090,700 | 92,890,000 | 0.06% | Call | |
| 341 | MORGAN STANLEY | 2,878,200 | 92,275,000 | 0.06% | Put | |
| 342 | ISHARES RUSSELL 2000 VALUE ETF | 874,145 | 91,567,000 | 0.05% | ||
| 343 | DU PONT E I DE NEMOURS & CO | 1,364,903 | 91,407,000 | 0.05% | ||
| 344 | ISHARES | 2,691,690 | 90,790,000 | 0.05% | ||
| 345 | EXXON MOBIL CORP | 1,033,700 | 90,222,000 | 0.05% | Put | |
| 346 | ISHARES RUSSELL 2000 GROWTH ETF | 599,406 | 89,252,000 | 0.05% | ||
| 347 | VANECK VECTORS ETF T | 3,021,800 | 88,478,000 | 0.05% | ||
| 348 | FIRST TR EXCHANGE TRADED FD | 1,083,301 | 88,354,000 | 0.05% | ||
| 349 | AMERICAN INTL GROUP INC | 1,486,200 | 88,191,000 | 0.05% | Put | |
| 350 | EXPRESS SCRIPTS HLDG CO | 1,243,875 | 87,731,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022420, filed 2016.11.14).
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.
