| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEMPLETON EMERGING COM | 37,661 | 411,000 | 0.18% | ||
| 102 | ROYAL BK SCOTLAND GROUP PLC | 16,850 | 401,000 | 0.18% | ||
| 103 | CITIGROUPINC | 6,653 | 395,000 | 0.17% | ||
| 104 | ISHARES TR | 4,350 | 385,000 | 0.17% | ||
| 105 | CATERPILLAR INC | 3,960 | 367,000 | 0.16% | ||
| 106 | SELECT SECTOR SPDR TR | 7,302 | 353,000 | 0.16% | ||
| 107 | ENTERGY CORP NEW | 4,755 | 349,000 | 0.15% | ||
| 108 | OIL STS INTL INC | 8,700 | 339,000 | 0.15% | ||
| 109 | POWERSHARES QQQ TRUST | 2,812 | 333,000 | 0.15% | ||
| 110 | DU PONT E I DE NEMOURS & CO | 4,501 | 330,000 | 0.15% | ||
| 111 | SELECT SECTOR SPDR TR | 13,725 | 319,000 | 0.14% | ||
| 112 | WISDOMTREE TR | 3,751 | 305,000 | 0.13% | ||
| 113 | SPDR GOLD TR | 2,692 | 295,000 | 0.13% | ||
| 114 | PIMCO DYNAMIC INCOME FD | 9,900 | 274,000 | 0.12% | ||
| 115 | AMGEN INC | 1,845 | 270,000 | 0.12% | ||
| 116 | ONEOK PARTNERS LP | 6,250 | 269,000 | 0.12% | ||
| 117 | VISA INC | 3,442 | 269,000 | 0.12% | ||
| 118 | LUMEN TECHNOLOGIES INC | 11,204 | 266,000 | 0.12% | ||
| 119 | US BANCORP DEL | 5,103 | 262,000 | 0.12% | ||
| 120 | EATON VANCE LTD DURATION INC | 18,600 | 255,000 | 0.11% | ||
| 121 | PROSHARES TR | 6,839 | 250,000 | 0.11% | ||
| 122 | BLACKROCK MUN 2030 TAR TERM | 11,100 | 242,000 | 0.11% | ||
| 123 | ISHARES TR | 1,972 | 240,000 | 0.11% | ||
| 124 | DISNEY WALT CO | 2,298 | 239,000 | 0.11% | ||
| 125 | STARBUCKS CORP | 4,312 | 239,000 | 0.11% | ||
| 126 | FACEBOOK INC | 2,004 | 231,000 | 0.10% | ||
| 127 | ISHARES TR | 1,640 | 230,000 | 0.10% | ||
| 128 | ISHARES TR | 2,271 | 230,000 | 0.10% | ||
| 129 | SPDR SER TR | 2,604 | 223,000 | 0.10% | ||
| 130 | ISHARES TR | 1,522 | 221,000 | 0.10% | ||
| 131 | UNITED PARCEL SERVICE INC | 1,912 | 219,000 | 0.10% | ||
| 132 | NOVO-NORDISK A S | 6,000 | 215,000 | 0.09% | ||
| 133 | PROSHARES TR | 3,950 | 212,000 | 0.09% | ||
| 134 | ISHARES TR | 2,572 | 212,000 | 0.09% | ||
| 135 | SELECT SECTOR SPDR TR | 2,788 | 210,000 | 0.09% | ||
| 136 | APPLIED MATLS INC | 6,250 | 202,000 | 0.09% | ||
| 137 | ISHARES TR | 1,485 | 200,000 | 0.09% | ||
| 138 | INVESCO ADVANTAGE MUN INCOME | 12,391 | 139,000 | 0.06% | ||
| 139 | WINDTREE THERAPEUTICS INC | 13,000 | 16,000 | 0.01% |
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.
