| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AKAMAI TECHNOLOGIES INC | 250 | 17,000 | 0.01% | ||
| 52 | DIAMOND OFFSHR DRILLING | 1,000 | 17,000 | 0.01% | ||
| 53 | STATE STR CORP | 255 | 17,000 | 0.01% | ||
| 54 | ENSCO PLC | 1,300 | 18,000 | 0.01% | ||
| 55 | ANTHEM INC | 136 | 19,000 | 0.01% | ||
| 56 | LOCKHEED MARTIN CORP | 92 | 19,000 | 0.01% | ||
| 57 | CITIGROUPINC | 425 | 21,000 | 0.01% | ||
| 58 | STONE ENERGY CORP | 4,265 | 21,000 | 0.01% | ||
| 59 | KROGER CO | 584 | 21,000 | 0.01% | ||
| 60 | INGERSOLL-RAND PLC | 428 | 21,000 | 0.01% | ||
| 61 | ALLIANCEBERNSTEIN HLDG L P | 800 | 21,000 | 0.01% | ||
| 62 | EMCOR GROUP INC | 500 | 22,000 | 0.01% | ||
| 63 | MANNKIND CORP. | 6,900 | 22,000 | 0.01% | ||
| 64 | ONE GAS INC COM | 500 | 22,000 | 0.01% | ||
| 65 | MOBILEYE N V AMSTELVEEN | 500 | 22,000 | 0.01% | ||
| 66 | EXPRESS SCRIPTS HLDG CO | 275 | 22,000 | 0.01% | ||
| 67 | SEADRILL LIMITED | 4,000 | 23,000 | 0.01% | ||
| 68 | MURPHY OIL | 1,000 | 24,000 | 0.02% | ||
| 69 | LEGG MASON INC | 611 | 25,000 | 0.02% | ||
| 70 | WELLS FARGO & CO NEW | 535 | 27,000 | 0.02% | ||
| 71 | EATON CORP PLC | 529 | 27,000 | 0.02% | ||
| 72 | HANCOCK WHITNEY CORPORATION | 1,000 | 27,000 | 0.02% | ||
| 73 | MIDSOUTH BANCORP INC COM | 2,463 | 28,000 | 0.02% | ||
| 74 | MIMEDX GROUP INC COM | 3,000 | 28,000 | 0.02% | ||
| 75 | ISHARES GOLD TRUST | 2,750 | 29,000 | 0.02% | ||
| 76 | Energy XXI LTD | 29,350 | 30,000 | 0.02% | ||
| 77 | EMERSON ELEC CO | 695 | 30,000 | 0.02% | ||
| 78 | GOPRO INC | 1,000 | 31,000 | 0.02% | ||
| 79 | FRANKS INTL N V | 2,030 | 31,000 | 0.02% | ||
| 80 | ANNALY CAP MGMT INC | 3,330 | 32,000 | 0.02% | ||
| 81 | ENTERPRISE PRODS PARTNERS L | 1,446 | 36,000 | 0.02% | ||
| 82 | KINDER MORGAN INC DEL | 1,405 | 38,000 | 0.02% | ||
| 83 | GILEAD SCIENCES INC | 426 | 41,000 | 0.03% | ||
| 84 | CROWN HOLDINGS INC | 900 | 41,000 | 0.03% | ||
| 85 | AMERICAN EXPRESS CO | 574 | 42,000 | 0.03% | ||
| 86 | VANGUARD SCOTTSDALE FDS | 500 | 42,000 | 0.03% | ||
| 87 | KOHLS | 912 | 42,000 | 0.03% | ||
| 88 | BEMIS INC | 1,070 | 42,000 | 0.03% | ||
| 89 | DR PEPPER SNAPPLE GROUP INC | 538 | 42,000 | 0.03% | ||
| 90 | ORACLE CORP | 1,200 | 43,000 | 0.03% | ||
| 91 | ATMOS ENERGY CORP | 750 | 43,000 | 0.03% | ||
| 92 | GATX CORP | 1,055 | 46,000 | 0.03% | ||
| 93 | W P CAREY INC | 839 | 48,000 | 0.03% | ||
| 94 | RENT A CENTER INC-NEW | 2,054 | 49,000 | 0.03% | ||
| 95 | REGIONS FINANCIAL CORP NEW | 5,616 | 50,000 | 0.03% | ||
| 96 | PROSPECT CAPITAL CORPORATION | 7,490 | 53,000 | 0.03% | ||
| 97 | WESTERN UN CO | 2,909 | 53,000 | 0.03% | ||
| 98 | ROYAL DUTCH SHELL PLC | 1,150 | 54,000 | 0.03% | ||
| 99 | HCP INC | 1,497 | 55,000 | 0.04% | ||
| 100 | PIMCO ETF TR | 500 | 56,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000270, filed 2015.10.19).
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.
