| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WINDTREE THERAPEUTICS INC | 13,000 | 16,000 | 0.01% | ||
| 2 | INVESCO ADVANTAGE MUN INCOME | 12,391 | 139,000 | 0.06% | ||
| 3 | ISHARES TR | 1,485 | 200,000 | 0.09% | ||
| 4 | APPLIED MATLS INC | 6,250 | 202,000 | 0.09% | ||
| 5 | SELECT SECTOR SPDR TR | 2,788 | 210,000 | 0.09% | ||
| 6 | PROSHARES TR | 3,950 | 212,000 | 0.09% | ||
| 7 | ISHARES TR | 2,572 | 212,000 | 0.09% | ||
| 8 | NOVO-NORDISK A S | 6,000 | 215,000 | 0.09% | ||
| 9 | UNITED PARCEL SERVICE INC | 1,912 | 219,000 | 0.10% | ||
| 10 | ISHARES TR | 1,522 | 221,000 | 0.10% | ||
| 11 | SPDR SER TR | 2,604 | 223,000 | 0.10% | ||
| 12 | ISHARES TR | 2,271 | 230,000 | 0.10% | ||
| 13 | ISHARES TR | 1,640 | 230,000 | 0.10% | ||
| 14 | FACEBOOK INC | 2,004 | 231,000 | 0.10% | ||
| 15 | STARBUCKS CORP | 4,312 | 239,000 | 0.11% | ||
| 16 | DISNEY WALT CO | 2,298 | 239,000 | 0.11% | ||
| 17 | ISHARES TR | 1,972 | 240,000 | 0.11% | ||
| 18 | BLACKROCK MUN 2030 TAR TERM | 11,100 | 242,000 | 0.11% | ||
| 19 | PROSHARES TR | 6,839 | 250,000 | 0.11% | ||
| 20 | EATON VANCE LTD DURATION INC | 18,600 | 255,000 | 0.11% | ||
| 21 | US BANCORP DEL | 5,103 | 262,000 | 0.12% | ||
| 22 | LUMEN TECHNOLOGIES INC | 11,204 | 266,000 | 0.12% | ||
| 23 | VISA INC | 3,442 | 269,000 | 0.12% | ||
| 24 | ONEOK PARTNERS LP | 6,250 | 269,000 | 0.12% | ||
| 25 | AMGEN INC | 1,845 | 270,000 | 0.12% | ||
| 26 | PIMCO DYNAMIC INCOME FD | 9,900 | 274,000 | 0.12% | ||
| 27 | SPDR GOLD TR | 2,692 | 295,000 | 0.13% | ||
| 28 | WISDOMTREE TR | 3,751 | 305,000 | 0.13% | ||
| 29 | SELECT SECTOR SPDR TR | 13,725 | 319,000 | 0.14% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 4,501 | 330,000 | 0.15% | ||
| 31 | POWERSHARES QQQ TRUST | 2,812 | 333,000 | 0.15% | ||
| 32 | OIL STS INTL INC | 8,700 | 339,000 | 0.15% | ||
| 33 | ENTERGY CORP NEW | 4,755 | 349,000 | 0.15% | ||
| 34 | SELECT SECTOR SPDR TR | 7,302 | 353,000 | 0.16% | ||
| 35 | CATERPILLAR INC | 3,960 | 367,000 | 0.16% | ||
| 36 | ISHARES TR | 4,350 | 385,000 | 0.17% | ||
| 37 | CITIGROUPINC | 6,653 | 395,000 | 0.17% | ||
| 38 | ROYAL BK SCOTLAND GROUP PLC | 16,850 | 401,000 | 0.18% | ||
| 39 | TEMPLETON EMERGING COM | 37,661 | 411,000 | 0.18% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 5,242 | 416,000 | 0.18% | ||
| 41 | BANK AMER CORP | 19,132 | 423,000 | 0.19% | ||
| 42 | MAINSTAY MACKAY DEFINEDTERM FD COM | 23,850 | 436,000 | 0.19% | ||
| 43 | INVESCO LTD | 14,627 | 444,000 | 0.20% | ||
| 44 | VANGUARD WHITEHALL FDS | 6,405 | 485,000 | 0.21% | ||
| 45 | ISHARES TR | 12,262 | 498,000 | 0.22% | ||
| 46 | DEERE & CO | 4,844 | 499,000 | 0.22% | ||
| 47 | CUMMINS INC | 3,667 | 501,000 | 0.22% | ||
| 48 | ALPS ETF TR | 42,441 | 535,000 | 0.24% | ||
| 49 | INVESCO TR INVT GRADE MUNS | 42,200 | 538,000 | 0.24% | ||
| 50 | UNION PAC CORP | 5,485 | 569,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000160, filed 2017.02.14).
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.
