| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEMPLETON EMERGING COM | 38,161 | 420,000 | 0.18% | ||
| 102 | DEERE & CO | 4,926 | 420,000 | 0.18% | ||
| 103 | CATERPILLAR INC | 4,318 | 383,000 | 0.17% | ||
| 104 | ISHARES TR | 4,415 | 378,000 | 0.16% | ||
| 105 | ENTERGY CORP NEW | 4,655 | 357,000 | 0.15% | ||
| 106 | SPDR GOLD TR | 2,827 | 355,000 | 0.15% | ||
| 107 | POWERSHARES QQQ TRUST | 2,922 | 347,000 | 0.15% | ||
| 108 | LUMEN TECHNOLOGIES INC | 11,729 | 322,000 | 0.14% | ||
| 109 | BANK AMER CORP | 19,827 | 310,000 | 0.13% | ||
| 110 | AMGEN INC | 1,845 | 308,000 | 0.13% | ||
| 111 | DU PONT E I DE NEMOURS & CO | 4,480 | 300,000 | 0.13% | ||
| 112 | WISDOMTREE TR | 3,821 | 298,000 | 0.13% | ||
| 113 | CITIGROUPINC | 6,320 | 298,000 | 0.13% | ||
| 114 | FACEBOOK INC | 2,279 | 292,000 | 0.13% | ||
| 115 | VISA INC | 3,457 | 286,000 | 0.12% | ||
| 116 | PIMCO DYNAMIC INCOME FD | 9,900 | 282,000 | 0.12% | ||
| 117 | PROSHARES TR | 7,289 | 277,000 | 0.12% | ||
| 118 | OIL STS INTL INC | 8,700 | 275,000 | 0.12% | ||
| 119 | ISHARES TR | 2,230 | 275,000 | 0.12% | ||
| 120 | ONEOK PARTNERS LP | 6,431 | 257,000 | 0.11% | ||
| 121 | EATON VANCE LTD DURATION INC | 18,600 | 255,000 | 0.11% | ||
| 122 | NOVO-NORDISK A S | 6,000 | 250,000 | 0.11% | ||
| 123 | ISHARES TR | 3,056 | 248,000 | 0.11% | ||
| 124 | BLACKROCK MUN 2030 TAR TERM | 10,000 | 243,000 | 0.11% | ||
| 125 | SELECT SECTOR SPDR TR | 12,525 | 242,000 | 0.10% | ||
| 126 | COGNIZANT TECHNOLOGY SOLUTIO | 5,041 | 241,000 | 0.10% | ||
| 127 | ISHARES TR | 1,972 | 240,000 | 0.10% | ||
| 128 | ISHARES TR | 1,920 | 238,000 | 0.10% | ||
| 129 | STARBUCKS CORP | 4,279 | 232,000 | 0.10% | ||
| 130 | THERMO FISHER SCIENTIFIC INC | 1,452 | 231,000 | 0.10% | ||
| 131 | SPDR SER TR | 2,669 | 225,000 | 0.10% | ||
| 132 | US BANCORP DEL | 5,200 | 223,000 | 0.10% | ||
| 133 | ISHARES TR | 2,271 | 216,000 | 0.09% | ||
| 134 | UNITED PARCEL SERVICE INC | 1,901 | 208,000 | 0.09% | ||
| 135 | SELECT SECTOR SPDR TR | 2,869 | 207,000 | 0.09% | ||
| 136 | ISHARES TR | 1,640 | 205,000 | 0.09% | ||
| 137 | ALLERGAN PLC | 884 | 204,000 | 0.09% | ||
| 138 | ISHARES TR | 1,522 | 202,000 | 0.09% | ||
| 139 | DISNEY WALT CO | 2,175 | 202,000 | 0.09% | ||
| 140 | WALGREENS BOOTS ALLIANCE INC | 2,482 | 200,000 | 0.09% | ||
| 141 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 10,022 | 172,000 | 0.07% | ||
| 142 | FLOWERS FOODS INC | 10,000 | 151,000 | 0.07% | ||
| 143 | INVESCO ADVANTAGE MUN INCOME | 11,473 | 141,000 | 0.06% | ||
| 144 | PETROQUEST ENERGY INC | 25,000 | 87,000 | 0.04% | ||
| 145 | HARTE-HANKS INC | 50,000 | 81,000 | 0.04% | ||
| 146 | STAGE STORES INC | 13,213 | 74,000 | 0.03% | ||
| 147 | WINDTREE THERAPEUTICS INC | 13,000 | 33,000 | 0.01% |
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.
