| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Arena Pharmaceuticals, Inc | 28,580 | 41,000 | 0.00% | ||
| 2 | ZIX CORP | 12,750 | 63,000 | 0.01% | ||
| 3 | MCDERMOTT INTL INC | 10,486 | 77,000 | 0.01% | ||
| 4 | FRONTIER COMMUNICATIONS CORP | 28,630 | 97,000 | 0.01% | ||
| 5 | FIRST NBC BK HLDG CO | 15,100 | 110,000 | 0.01% | ||
| 6 | FORD MTR CO DEL | 12,150 | 147,000 | 0.01% | ||
| 7 | REGIONS FINANCIAL CORP NEW | 12,118 | 174,000 | 0.02% | ||
| 8 | ORANGE ADR SPONSORED | 13,260 | 201,000 | 0.02% | ||
| 9 | AMAZON COM INC | 270 | 202,000 | 0.02% | ||
| 10 | ALLSTATE CORP | 2,722 | 202,000 | 0.02% | ||
| 11 | ISHARES TR | 800 | 212,000 | 0.02% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 7,847 | 212,000 | 0.02% | ||
| 13 | ISHARES TR | 1,982 | 214,000 | 0.02% | ||
| 14 | EMERSON ELEC CO | 3,860 | 215,000 | 0.02% | ||
| 15 | COMCAST CORP NEW | 3,167 | 219,000 | 0.02% | ||
| 16 | NIKE INC | 4,362 | 222,000 | 0.02% | ||
| 17 | TEXAS INSTRS INC | 3,200 | 234,000 | 0.02% | ||
| 18 | CENTERPOINT ENERGY INC | 9,625 | 237,000 | 0.02% | ||
| 19 | ANADARKO PETE CORP | 3,400 | 237,000 | 0.02% | ||
| 20 | APACHE CORP | 3,764 | 239,000 | 0.02% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 100 | 244,000 | 0.02% | ||
| 22 | VANGUARD WORLD FD | 2,327 | 244,000 | 0.02% | ||
| 23 | ABBVIE INC | 3,929 | 246,000 | 0.02% | ||
| 24 | BIOGEN INC | 872 | 247,000 | 0.02% | ||
| 25 | ENERGY TRANSFER L P | 13,000 | 251,000 | 0.03% | ||
| 26 | AMERIGAS PARTNERS L P | 5,269 | 252,000 | 0.03% | ||
| 27 | APPLIED MATLS INC | 7,913 | 255,000 | 0.03% | ||
| 28 | BUCKEYE PARTNERS L P | 3,888 | 257,000 | 0.03% | ||
| 29 | CATERPILLAR INC | 2,772 | 257,000 | 0.03% | ||
| 30 | UNION PAC CORP | 2,490 | 258,000 | 0.03% | ||
| 31 | CONSOLIDATED EDISON INC | 3,573 | 263,000 | 0.03% | ||
| 32 | VANGUARD WORLD FDS | 1,979 | 265,000 | 0.03% | ||
| 33 | FIRST HORIZON CORPORATION COM | 13,932 | 279,000 | 0.03% | ||
| 34 | VANGUARD INDEX FDS | 2,789 | 286,000 | 0.03% | ||
| 35 | HSBC HLDGS PLC | 7,153 | 287,000 | 0.03% | ||
| 36 | CSX CORP | 7,996 | 287,000 | 0.03% | ||
| 37 | NVIDIA CORPORATION | 2,700 | 288,000 | 0.03% | ||
| 38 | KELLOGG CO | 4,000 | 295,000 | 0.03% | ||
| 39 | ISHARES TR | 2,875 | 302,000 | 0.03% | ||
| 40 | FLEX LTD | 22,255 | 320,000 | 0.03% | ||
| 41 | VANGUARD WORLD FDS | 5,400 | 320,000 | 0.03% | ||
| 42 | LUMEN TECHNOLOGIES INC | 13,754 | 327,000 | 0.03% | ||
| 43 | FIRST INDL RLTY TR INC | 11,750 | 330,000 | 0.03% | ||
| 44 | ENSCO PLC | 34,225 | 333,000 | 0.03% | ||
| 45 | NESTLE SA SPONSORED ADR REPSTG | 4,700 | 337,000 | 0.03% | ||
| 46 | VANGUARD INDEX FDS | 1,650 | 339,000 | 0.03% | ||
| 47 | ISHARES RUSSELL 2000 VALUE ETF | 2,859 | 340,000 | 0.03% | ||
| 48 | GENERAL MTRS CO | 10,159 | 354,000 | 0.04% | ||
| 49 | PHILLIPS 66 | 4,161 | 360,000 | 0.04% | ||
| 50 | VANGUARD WORLD FDS | 3,843 | 385,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001222993-17-000001, filed 2017.02.15).
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.
