| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRNHNTR ENRGY | 30,750 | 3,000 | 0.00% | ||
| 2 | ION GEOPHYSICAL CORP | 28,400 | 14,000 | 0.01% | ||
| 3 | Energy XXI LTD | 35,350 | 36,000 | 0.02% | ||
| 4 | STONE ENERGY CORP | 10,165 | 44,000 | 0.02% | ||
| 5 | REGIONS FINANCIAL CORP NEW | 11,560 | 111,000 | 0.05% | ||
| 6 | WESTERN ASSET EMERGING MKTS | 11,350 | 156,000 | 0.07% | ||
| 7 | INVESCO ADVANTAGE MUN INCOME | 15,196 | 179,000 | 0.08% | ||
| 8 | BLACKROCK MUN 2030 TAR TERM | 9,500 | 205,000 | 0.09% | ||
| 9 | SELECT SECTOR SPDR TR | 3,004 | 216,000 | 0.10% | ||
| 10 | MCCORMICK & CO INC | 2,596 | 222,000 | 0.10% | ||
| 11 | ISHARES TR | 1,972 | 228,000 | 0.10% | ||
| 12 | UNITED CONTL HLDGS INC | 4,000 | 229,000 | 0.10% | ||
| 13 | OIL STS INTL INC | 8,700 | 237,000 | 0.11% | ||
| 14 | CVS HEALTH CORP | 2,544 | 249,000 | 0.11% | ||
| 15 | MASTERCARD INCORPORATED | 2,607 | 254,000 | 0.12% | ||
| 16 | ISHARES TR | 2,530 | 288,000 | 0.13% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 3,682 | 314,000 | 0.14% | ||
| 18 | US BANCORP DEL | 7,437 | 317,000 | 0.15% | ||
| 19 | ALLERGAN PLC | 1,047 | 327,000 | 0.15% | ||
| 20 | WISDOMTREE TR | 4,698 | 337,000 | 0.15% | ||
| 21 | CATERPILLAR INC | 5,136 | 349,000 | 0.16% | ||
| 22 | CITIGROUPINC | 6,801 | 352,000 | 0.16% | ||
| 23 | NOVO-NORDISK A S | 6,097 | 354,000 | 0.16% | ||
| 24 | MERCK & CO INC | 6,716 | 355,000 | 0.16% | ||
| 25 | CUMMINS INC | 4,376 | 385,000 | 0.18% | ||
| 26 | MAINSTAY MACKAY DEFINEDTERM FD COM | 21,800 | 410,000 | 0.19% | ||
| 27 | INVESCO QUALITY MUN INCOME T | 32,200 | 429,000 | 0.20% | ||
| 28 | DOW CHEM CO | 8,410 | 433,000 | 0.20% | ||
| 29 | DEERE & CO | 5,700 | 435,000 | 0.20% | ||
| 30 | BECTON DICKINSON & CO | 2,900 | 447,000 | 0.20% | ||
| 31 | INTL PAPER CO | 11,888 | 448,000 | 0.21% | ||
| 32 | LUMEN TECHNOLOGIES INC | 17,861 | 449,000 | 0.21% | ||
| 33 | CONOCOPHILLIPS | 9,973 | 466,000 | 0.21% | ||
| 34 | ISHARES TR | 12,055 | 469,000 | 0.21% | ||
| 35 | PIMCO DYNAMIC INCOME FD | 17,300 | 473,000 | 0.22% | ||
| 36 | ROYAL BK SCOTLAND GROUP PLC | 18,950 | 473,000 | 0.22% | ||
| 37 | POWERSHARES QQQ TRUST | 4,327 | 484,000 | 0.22% | ||
| 38 | BANK AMER CORP | 29,699 | 500,000 | 0.23% | ||
| 39 | VANGUARD WHITEHALL FDS | 7,506 | 501,000 | 0.23% | ||
| 40 | UNION PAC CORP | 6,542 | 512,000 | 0.23% | ||
| 41 | SPDR S&P MIDCAP 400 ETF TR | 2,037 | 517,000 | 0.24% | ||
| 42 | SPDR SER TR | 5,216 | 530,000 | 0.24% | ||
| 43 | ISHARES RUSSELL 2000 GROWTH ETF | 4,720 | 532,000 | 0.24% | ||
| 44 | EATON VANCE LTD DURATION INC | 41,750 | 533,000 | 0.24% | ||
| 45 | NUVEEN AMT FREE QLTY MUN INC | 38,800 | 537,000 | 0.25% | ||
| 46 | CISCO SYS INC | 20,017 | 544,000 | 0.25% | ||
| 47 | SELECT SECTOR SPDR TR | 23,025 | 549,000 | 0.25% | ||
| 48 | EATON CORP PLC | 10,637 | 554,000 | 0.25% | ||
| 49 | IBERIABANK CORP COM | 10,502 | 578,000 | 0.26% | ||
| 50 | SCHLUMBERGER LTD | 8,395 | 586,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000434, filed 2016.02.11).
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.
