| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CVS HEALTH CORP | 998 | 96,000 | 0.06% | ||
| 102 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 6,500 | 92,000 | 0.06% | ||
| 103 | QUEST DIAGNOSTICS INC | 1,480 | 90,000 | 0.06% | ||
| 104 | TARGET CORP | 1,118 | 87,000 | 0.06% | ||
| 105 | UNION PAC CORP | 953 | 84,000 | 0.05% | ||
| 106 | CA INC | 2,800 | 76,000 | 0.05% | ||
| 107 | MCKESSON CORP | 416 | 76,000 | 0.05% | ||
| 108 | MGM RESORTS INTERNATIONAL | 4,000 | 73,000 | 0.05% | ||
| 109 | STARBUCKS CORP | 1,258 | 71,000 | 0.05% | ||
| 110 | UNITED TECHNOLOGIES CORP | 750 | 66,000 | 0.04% | ||
| 111 | VEREIT | 8,540 | 65,000 | 0.04% | ||
| 112 | ONEOK INC NEW | 2,000 | 64,000 | 0.04% | ||
| 113 | NORFOLK SOUTHERN CORP | 820 | 62,000 | 0.04% | ||
| 114 | ROYAL BK SCOTLND 6.125% | 2,500 | 61,000 | 0.04% | ||
| 115 | HOME DEPOT INC | 507 | 58,000 | 0.04% | ||
| 116 | STURM RUGER & CO INC | 1,000 | 58,000 | 0.04% | ||
| 117 | CONTINENTAL RESOURE | 2,000 | 57,000 | 0.04% | ||
| 118 | NUVEEN MUN OPPTY FD INC | 4,035 | 56,000 | 0.04% | ||
| 119 | PIMCO ETF TR | 500 | 56,000 | 0.04% | ||
| 120 | HCP INC | 1,497 | 55,000 | 0.04% | ||
| 121 | ROYAL DUTCH SHELL PLC | 1,150 | 54,000 | 0.03% | ||
| 122 | WESTERN UN CO | 2,909 | 53,000 | 0.03% | ||
| 123 | PROSPECT CAPITAL CORPORATION | 7,490 | 53,000 | 0.03% | ||
| 124 | REGIONS FINANCIAL CORP NEW | 5,616 | 50,000 | 0.03% | ||
| 125 | RENT A CENTER INC-NEW | 2,054 | 49,000 | 0.03% | ||
| 126 | W P CAREY INC | 839 | 48,000 | 0.03% | ||
| 127 | GATX CORP | 1,055 | 46,000 | 0.03% | ||
| 128 | ATMOS ENERGY CORP | 750 | 43,000 | 0.03% | ||
| 129 | ORACLE CORP | 1,200 | 43,000 | 0.03% | ||
| 130 | AMERICAN EXPRESS CO | 574 | 42,000 | 0.03% | ||
| 131 | VANGUARD SCOTTSDALE FDS | 500 | 42,000 | 0.03% | ||
| 132 | BEMIS INC | 1,070 | 42,000 | 0.03% | ||
| 133 | KOHLS | 912 | 42,000 | 0.03% | ||
| 134 | DR PEPPER SNAPPLE GROUP INC | 538 | 42,000 | 0.03% | ||
| 135 | CROWN HOLDINGS INC | 900 | 41,000 | 0.03% | ||
| 136 | GILEAD SCIENCES INC | 426 | 41,000 | 0.03% | ||
| 137 | KINDER MORGAN INC DEL | 1,405 | 38,000 | 0.02% | ||
| 138 | ENTERPRISE PRODS PARTNERS L | 1,446 | 36,000 | 0.02% | ||
| 139 | ANNALY CAP MGMT INC | 3,330 | 32,000 | 0.02% | ||
| 140 | FRANKS INTL N V | 2,030 | 31,000 | 0.02% | ||
| 141 | GOPRO INC | 1,000 | 31,000 | 0.02% | ||
| 142 | Energy XXI LTD | 29,350 | 30,000 | 0.02% | ||
| 143 | EMERSON ELEC CO | 695 | 30,000 | 0.02% | ||
| 144 | ISHARES GOLD TRUST | 2,750 | 29,000 | 0.02% | ||
| 145 | MIMEDX GROUP INC COM | 3,000 | 28,000 | 0.02% | ||
| 146 | MIDSOUTH BANCORP INC COM | 2,463 | 28,000 | 0.02% | ||
| 147 | EATON CORP PLC | 529 | 27,000 | 0.02% | ||
| 148 | WELLS FARGO & CO NEW | 535 | 27,000 | 0.02% | ||
| 149 | HANCOCK WHITNEY CORPORATION | 1,000 | 27,000 | 0.02% | ||
| 150 | LEGG MASON INC | 611 | 25,000 | 0.02% |
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.
