| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENTERGY CORP NEW | 4,655 | 379,000 | 0.16% | ||
| 102 | ISHARES TR | 3,030 | 372,000 | 0.16% | ||
| 103 | SPDR GOLD TR | 2,817 | 356,000 | 0.15% | ||
| 104 | AMGEN INC | 2,334 | 355,000 | 0.15% | ||
| 105 | LUMEN TECHNOLOGIES INC | 11,794 | 342,000 | 0.14% | ||
| 106 | NOVO-NORDISK A S | 6,097 | 328,000 | 0.14% | ||
| 107 | DU PONT E I DE NEMOURS & CO | 4,990 | 323,000 | 0.13% | ||
| 108 | SELECT SECTOR SPDR TR | 14,040 | 321,000 | 0.13% | ||
| 109 | WISDOMTREE TR | 4,026 | 309,000 | 0.13% | ||
| 110 | CONOCOPHILLIPS | 7,062 | 308,000 | 0.13% | ||
| 111 | TIME WARNER INC | 4,133 | 304,000 | 0.13% | ||
| 112 | POWERSHARES QQQ TRUST | 2,737 | 294,000 | 0.12% | ||
| 113 | OIL STS INTL INC | 8,700 | 286,000 | 0.12% | ||
| 114 | BANK AMER CORP | 21,250 | 282,000 | 0.12% | ||
| 115 | MCCORMICK & CO INC | 2,596 | 277,000 | 0.12% | ||
| 116 | CITIGROUPINC | 6,513 | 276,000 | 0.12% | ||
| 117 | ONEOK PARTNERS LP | 6,431 | 258,000 | 0.11% | ||
| 118 | VISA INC | 3,457 | 256,000 | 0.11% | ||
| 119 | ISHARES TR | 2,220 | 255,000 | 0.11% | ||
| 120 | ISHARES TR | 3,056 | 251,000 | 0.10% | ||
| 121 | AETNA INC NEW | 2,015 | 246,000 | 0.10% | ||
| 122 | WALGREENS BOOTS ALLIANCE INC | 2,927 | 244,000 | 0.10% | ||
| 123 | HEWLETT PACKARD ENTERPRISE C | 13,142 | 240,000 | 0.10% | ||
| 124 | SPDR SER TR | 2,864 | 240,000 | 0.10% | ||
| 125 | ISHARES TR | 1,972 | 230,000 | 0.10% | ||
| 126 | BLACKROCK MUN 2030 TAR TERM | 9,500 | 230,000 | 0.10% | ||
| 127 | FACEBOOK INC | 2,003 | 229,000 | 0.10% | ||
| 128 | CVS HEALTH CORP | 2,375 | 227,000 | 0.09% | ||
| 129 | STARBUCKS CORP | 3,966 | 227,000 | 0.09% | ||
| 130 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 13,700 | 226,000 | 0.09% | ||
| 131 | US BANCORP DEL | 5,350 | 216,000 | 0.09% | ||
| 132 | SELECT SECTOR SPDR TR | 3,004 | 215,000 | 0.09% | ||
| 133 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 3,748 | 213,000 | 0.09% | ||
| 134 | ISHARES TR | 2,271 | 211,000 | 0.09% | ||
| 135 | ALLERGAN PLC | 896 | 207,000 | 0.09% | ||
| 136 | UNITED PARCEL SERVICE INC | 1,916 | 206,000 | 0.09% | ||
| 137 | INVESCO ADVANTAGE MUN INCOME | 15,196 | 203,000 | 0.08% | ||
| 138 | DISNEY WALT CO | 2,075 | 203,000 | 0.08% | ||
| 139 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 10,022 | 175,000 | 0.07% | ||
| 140 | WESTERN ASSET EMERGING MKTS | 10,400 | 160,000 | 0.07% | ||
| 141 | HARTE-HANKS INC | 50,000 | 80,000 | 0.03% | ||
| 142 | NEXTERA ENERGY INC | 3,187,500 | 64,000 | 0.03% | Call | |
| 143 | STAGE STORES INC | 12,255 | 60,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000645, filed 2016.07.06).
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.
