| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROWLIFE INC | 17,970 | 0 | 0.00% | ||
| 2 | Terra Tech Corp | 11,120 | 1,000 | 0.00% | ||
| 3 | PLANDAI BIOTECHNOLOGY INC COM | 11,075 | 1,000 | 0.00% | ||
| 4 | CREDIT SUISSE NASSAU BRH | 15,000 | 37,000 | 0.01% | ||
| 5 | WESTERN ASSET MGD HI INCM FD | 10,323 | 47,000 | 0.01% | ||
| 6 | PLANET PAYMENT INC | 16,200 | 49,000 | 0.01% | ||
| 7 | IAMGOLD CORP | 50,000 | 71,000 | 0.02% | ||
| 8 | ALLIANZGI CONV & INCOME FD COM | 12,994 | 73,000 | 0.02% | ||
| 9 | LIBERTY ALL STAR EQUITY FD | 15,031 | 82,000 | 0.02% | ||
| 10 | BLACKROCK DEBT STRAT FD INC | 25,912 | 88,000 | 0.02% | ||
| 11 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 12,250 | 96,000 | 0.02% | ||
| 12 | Paragon Natl Bk Memphis Tenn Com | 15,000 | 109,000 | 0.03% | ||
| 13 | WESTERN ASSET HIGH INCOME OP | 28,730 | 135,000 | 0.03% | ||
| 14 | CENTER COAST MLP & INFRSTR FD COM SHS | 16,166 | 164,000 | 0.04% | ||
| 15 | FIRST CHOICE HEALTHCARE SOLUTI COM | 200,000 | 184,000 | 0.05% | ||
| 16 | FIRST HORIZON CORPORATION COM | 13,001 | 190,000 | 0.05% | ||
| 17 | VANGUARD WHITEHALL FDS | 3,000 | 200,000 | 0.05% | ||
| 18 | MEDTRONIC PLC | 2,644 | 204,000 | 0.05% | ||
| 19 | COLUMBIA PIPELINE PARTNERS L | 11,856 | 207,000 | 0.05% | ||
| 20 | VALERO ENERGY PARTNERS LP | 4,057 | 209,000 | 0.05% | ||
| 21 | DOMINION MIDSTREAM PARTNERS | 6,874 | 211,000 | 0.05% | ||
| 22 | MCKESSON CORP | 1,075 | 212,000 | 0.05% | ||
| 23 | HOLLYFRONTIER CORP | 5,341 | 213,000 | 0.05% | ||
| 24 | JOHNSON CTLS INTL PLC | 5,374 | 214,000 | 0.05% | ||
| 25 | ISHARES TR | 1,067 | 219,000 | 0.05% | ||
| 26 | WILLIAMS COS INC DEL | 8,618 | 221,000 | 0.05% | ||
| 27 | LULULEMON ATHLETICA | 4,251 | 223,000 | 0.06% | ||
| 28 | AFLAC INC | 3,835 | 230,000 | 0.06% | ||
| 29 | ABBOTT LABS | 5,111 | 230,000 | 0.06% | ||
| 30 | PPG INDS INC | 2,400 | 237,000 | 0.06% | ||
| 31 | SCHWAB US TIPS ETF | 4,574 | 244,000 | 0.06% | ||
| 32 | SCHWAB SHORT-TERM US TREASURY ETF | 4,928 | 249,000 | 0.06% | ||
| 33 | LILLY ELI & CO | 2,975 | 251,000 | 0.06% | ||
| 34 | SIMON PROPERTY GROUP | 1,312 | 255,000 | 0.06% | ||
| 35 | ISHARES TR | 2,775 | 255,000 | 0.06% | ||
| 36 | ANHEUSER BUSCH INBEV SA/NV | 2,049 | 256,000 | 0.06% | ||
| 37 | BANK AMER CORP | 15,511 | 261,000 | 0.06% | ||
| 38 | RENASANT CORP | 7,615 | 262,000 | 0.06% | ||
| 39 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 4,945 | 265,000 | 0.07% | ||
| 40 | CAMPBELL SOUP CO | 5,119 | 269,000 | 0.07% | ||
| 41 | WHITEWAVE FOODS | 7,002 | 272,000 | 0.07% | ||
| 42 | ADOBE INC | 2,900 | 272,000 | 0.07% | ||
| 43 | NEUBERGER BERMAN MLP INCOME FD | 33,524 | 274,000 | 0.07% | ||
| 44 | ISHARES TR | 814 | 275,000 | 0.07% | ||
| 45 | NIKE INC | 4,408 | 276,000 | 0.07% | ||
| 46 | MARTEN TRANS LTD COM | 15,847 | 280,000 | 0.07% | ||
| 47 | KIMBERLY CLARK CORP | 2,209 | 283,000 | 0.07% | ||
| 48 | TESLA INC | 1,186 | 285,000 | 0.07% | ||
| 49 | INTUIT | 3,000 | 290,000 | 0.07% | ||
| 50 | GOLDMAN SACHS GROUP INC | 1,631 | 294,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-080265, filed 2016.02.10).
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.