| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 17,427 | 1,823,000 | 0.16% | ||
| 52 | ISHARES TR | 31,553 | 1,822,000 | 0.16% | ||
| 53 | VISA INC | 23,349 | 1,822,000 | 0.16% | ||
| 54 | 3M CO | 10,150 | 1,812,000 | 0.16% | ||
| 55 | ALTRIA GROUP INC | 26,435 | 1,788,000 | 0.16% | ||
| 56 | SCIENCE APPLICATNS INTL CP N | 20,560 | 1,743,000 | 0.16% | ||
| 57 | WISDOMTREE TR | 43,355 | 1,696,000 | 0.15% | ||
| 58 | WISDOMTREE TR | 32,720 | 1,621,000 | 0.15% | ||
| 59 | WELLS FARGO & CO NEW | 29,118 | 1,605,000 | 0.15% | ||
| 60 | FACEBOOK INC | 13,383 | 1,540,000 | 0.14% | ||
| 61 | ISHARES TR | 16,273 | 1,441,000 | 0.13% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 8,453 | 1,403,000 | 0.13% | ||
| 63 | CISCO SYS INC | 45,224 | 1,367,000 | 0.12% | ||
| 64 | MAIN STREET CAPITAL CORP | 36,936 | 1,358,000 | 0.12% | ||
| 65 | US BANCORP DEL | 26,064 | 1,339,000 | 0.12% | ||
| 66 | TOTAL SYS SVCS INC | 26,494 | 1,299,000 | 0.12% | ||
| 67 | UNITED PARCEL SERVICE INC | 11,302 | 1,296,000 | 0.12% | ||
| 68 | REGIONS FINANCIAL CORP NEW | 90,115 | 1,294,000 | 0.12% | ||
| 69 | LOCKHEED MARTIN CORP | 5,137 | 1,284,000 | 0.12% | ||
| 70 | PIMCO CORPORATE INCOME OPP | 89,364 | 1,279,000 | 0.12% | ||
| 71 | DELEK LOGISTICS PARTNERS LP | 43,932 | 1,254,000 | 0.11% | ||
| 72 | ISHARES TR | 11,220 | 1,212,000 | 0.11% | ||
| 73 | CHUBB LIMITED | 9,139 | 1,207,000 | 0.11% | ||
| 74 | ISHARES TR | 11,404 | 1,156,000 | 0.10% | ||
| 75 | PLAINS GP HLDGS L P | 33,111 | 1,148,000 | 0.10% | ||
| 76 | POWERSHARES ETF TRUST II | 48,860 | 1,141,000 | 0.10% | ||
| 77 | ISHARES TR | 9,451 | 1,059,000 | 0.10% | ||
| 78 | RENASANT CORP | 24,724 | 1,044,000 | 0.09% | ||
| 79 | EDWARDS LIFESCIENCES CORP | 11,044 | 1,035,000 | 0.09% | ||
| 80 | VANGUARD INDEX FDS | 5,030 | 1,033,000 | 0.09% | ||
| 81 | ABBVIE INC | 16,423 | 1,028,000 | 0.09% | ||
| 82 | POWERSHARES QQQ TRUST | 8,617 | 1,021,000 | 0.09% | ||
| 83 | BOEING CO | 6,486 | 1,010,000 | 0.09% | ||
| 84 | CMS ENERGY CORP | 23,945 | 997,000 | 0.09% | ||
| 85 | SPECTRA ENERGY PARTNERS LP | 21,557 | 988,000 | 0.09% | ||
| 86 | HERCULES CAPITAL INC | 69,514 | 981,000 | 0.09% | ||
| 87 | JPMORGAN CHASE & CO | 11,267 | 972,000 | 0.09% | ||
| 88 | ISHARES TR | 4,254 | 957,000 | 0.09% | ||
| 89 | KAYNE ANDERSON MLP INVT CO | 48,829 | 956,000 | 0.09% | ||
| 90 | AMERICAN ELEC PWR INC | 14,917 | 939,000 | 0.08% | ||
| 91 | DUKE ENERGY CORP NEW | 12,065 | 936,000 | 0.08% | ||
| 92 | BEMIS INC | 19,519 | 933,000 | 0.08% | ||
| 93 | STATE STR CORP | 11,909 | 926,000 | 0.08% | ||
| 94 | KINDER MORGAN INC DEL | 44,499 | 922,000 | 0.08% | ||
| 95 | JPMORGAN CHASE & CO | 29,112 | 920,000 | 0.08% | ||
| 96 | VANGUARD BD INDEX FDS | 11,282 | 911,000 | 0.08% | ||
| 97 | COMCAST CORP NEW | 12,849 | 887,000 | 0.08% | ||
| 98 | ISHARES TR | 6,316 | 869,000 | 0.08% | ||
| 99 | ARES CAPITAL CORP | 51,634 | 851,000 | 0.08% | ||
| 100 | ISHARES TR | 16,809 | 849,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000365, filed 2017.02.10).
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.
