| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WINDTREE THERAPEUTICS INC | 13,000 | 33,000 | 0.01% | ||
| 2 | STAGE STORES INC | 13,213 | 74,000 | 0.03% | ||
| 3 | HARTE-HANKS INC | 50,000 | 81,000 | 0.04% | ||
| 4 | PETROQUEST ENERGY INC | 25,000 | 87,000 | 0.04% | ||
| 5 | INVESCO ADVANTAGE MUN INCOME | 11,473 | 141,000 | 0.06% | ||
| 6 | FLOWERS FOODS INC | 10,000 | 151,000 | 0.07% | ||
| 7 | BOARDWALK PIPELINE PARTNERS | 10,022 | 172,000 | 0.07% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 2,482 | 200,000 | 0.09% | ||
| 9 | DISNEY WALT CO | 2,175 | 202,000 | 0.09% | ||
| 10 | ISHARES TR | 1,522 | 202,000 | 0.09% | ||
| 11 | ALLERGAN PLC | 884 | 204,000 | 0.09% | ||
| 12 | ISHARES TR | 1,640 | 205,000 | 0.09% | ||
| 13 | SELECT SECTOR SPDR TR | 2,869 | 207,000 | 0.09% | ||
| 14 | UNITED PARCEL SERVICE INC | 1,901 | 208,000 | 0.09% | ||
| 15 | ISHARES TR | 2,271 | 216,000 | 0.09% | ||
| 16 | US BANCORP DEL | 5,200 | 223,000 | 0.10% | ||
| 17 | SPDR SER TR | 2,669 | 225,000 | 0.10% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 1,452 | 231,000 | 0.10% | ||
| 19 | STARBUCKS CORP | 4,279 | 232,000 | 0.10% | ||
| 20 | ISHARES TR | 1,920 | 238,000 | 0.10% | ||
| 21 | ISHARES TR | 1,972 | 240,000 | 0.10% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 5,041 | 241,000 | 0.10% | ||
| 23 | SELECT SECTOR SPDR TR | 12,525 | 242,000 | 0.10% | ||
| 24 | BLACKROCK MUN 2030 TAR TERM | 10,000 | 243,000 | 0.11% | ||
| 25 | ISHARES TR | 3,056 | 248,000 | 0.11% | ||
| 26 | NOVO-NORDISK A S | 6,000 | 250,000 | 0.11% | ||
| 27 | EATON VANCE LTD COM | 18,600 | 255,000 | 0.11% | ||
| 28 | ONEOK PARTNERS LP | 6,431 | 257,000 | 0.11% | ||
| 29 | ISHARES TR | 2,230 | 275,000 | 0.12% | ||
| 30 | OIL STS INTL INC | 8,700 | 275,000 | 0.12% | ||
| 31 | PROSHARES TR | 7,289 | 277,000 | 0.12% | ||
| 32 | PIMCO DYNAMIC INCOME FD | 9,900 | 282,000 | 0.12% | ||
| 33 | VISA INC | 3,457 | 286,000 | 0.12% | ||
| 34 | FACEBOOK INC | 2,279 | 292,000 | 0.13% | ||
| 35 | WISDOMTREE TR | 3,821 | 298,000 | 0.13% | ||
| 36 | CITIGROUP INC | 6,320 | 298,000 | 0.13% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 4,480 | 300,000 | 0.13% | ||
| 38 | AMGEN INC | 1,845 | 308,000 | 0.13% | ||
| 39 | BANK AMER CORP | 19,827 | 310,000 | 0.13% | ||
| 40 | LUMEN TECHNOLOGIES INC | 11,729 | 322,000 | 0.14% | ||
| 41 | POWERSHARES QQQ TRUST | 2,922 | 347,000 | 0.15% | ||
| 42 | SPDR GOLD TR | 2,827 | 355,000 | 0.15% | ||
| 43 | ENTERGY CORP NEW | 4,655 | 357,000 | 0.15% | ||
| 44 | ISHARES TR | 4,415 | 378,000 | 0.16% | ||
| 45 | CATERPILLAR INC | 4,318 | 383,000 | 0.17% | ||
| 46 | TEMPLETON EMERGING COM | 38,161 | 420,000 | 0.18% | ||
| 47 | DEERE & CO | 4,926 | 420,000 | 0.18% | ||
| 48 | SELECT SECTOR SPDR TR | 8,802 | 421,000 | 0.18% | ||
| 49 | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 16,850 | 423,000 | 0.18% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 3,356 | 436,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000769, filed 2016.10.05).
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.
