| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST TR SML CP CORE ALPHA F | 66,503 | 3,267,000 | 0.21% | ||
| 102 | POWERSHARES ETF TR II | 90,964 | 3,238,000 | 0.21% | ||
| 103 | ISHARES MSCI EAFE SMALL CAP IDX FD | 60,959 | 3,227,000 | 0.21% | ||
| 104 | Alphabet Inc. Class C | 5,489 | 3,226,000 | 0.21% | ||
| 105 | CSX CORP | 104,856 | 3,220,000 | 0.21% | ||
| 106 | VANGUARD INDEX FDS | 32,409 | 3,202,000 | 0.21% | ||
| 107 | LOWES COS INC | 65,962 | 3,162,000 | 0.21% | ||
| 108 | ISHARES RUSSELL 1000 ETF | 28,223 | 3,109,000 | 0.20% | ||
| 109 | WISDOMTREE TR | 59,847 | 3,104,000 | 0.20% | ||
| 110 | SPDR DOW JONES REIT ETF | 37,298 | 3,097,000 | 0.20% | ||
| 111 | ABBVIE INC | 54,489 | 3,075,000 | 0.20% | ||
| 112 | UBS AG JERSEY BRH | 69,113 | 3,074,000 | 0.20% | ||
| 113 | BERKSHIRE HATHAWAY INC DEL | 16 | 3,040,000 | 0.20% | ||
| 114 | ISHARES TR | 26,917 | 3,011,000 | 0.20% | ||
| 115 | SYSCO CORP | 80,812 | 3,004,000 | 0.20% | ||
| 116 | BB&T CORP | 75,755 | 2,985,000 | 0.20% | ||
| 117 | SPROTT PHYSICAL GOLD TRUST | 270,013 | 2,969,000 | 0.19% | ||
| 118 | SELECT SECTOR SPDR TR | 29,544 | 2,964,000 | 0.19% | ||
| 119 | BANK NEW YORK MELLON CORP | 79,147 | 2,959,000 | 0.19% | ||
| 120 | CALAMOS CONV OPPORTUNITIES & | 210,636 | 2,955,000 | 0.19% | ||
| 121 | VANGUARD INDEX FDS | 32,625 | 2,936,000 | 0.19% | ||
| 122 | WAL-MART STORES INC | 38,051 | 2,882,000 | 0.19% | ||
| 123 | BRISTOL MYERS SQUIBB CO | 59,326 | 2,879,000 | 0.19% | ||
| 124 | Market Vectors Agribusiness ET | 51,367 | 2,865,000 | 0.19% | ||
| 125 | FedEx Corp | 18,776 | 2,842,000 | 0.19% | ||
| 126 | VISA INC | 13,452 | 2,831,000 | 0.19% | ||
| 127 | WISDOMTREE TR | 39,843 | 2,820,000 | 0.19% | ||
| 128 | VANGUARD WORLD FD | 29,100 | 2,811,000 | 0.18% | ||
| 129 | Petroleum & Resources Corporat | 89,927 | 2,808,000 | 0.18% | ||
| 130 | ISHARES TR | 25,917 | 2,763,000 | 0.18% | ||
| 131 | PIMCO ETF TR | 25,230 | 2,757,000 | 0.18% | ||
| 132 | SELECT SECTOR SPDR TRUST THE T | 71,559 | 2,745,000 | 0.18% | ||
| 133 | APPLIED MATLS INC | 121,178 | 2,738,000 | 0.18% | ||
| 134 | UNION PAC CORP | 27,328 | 2,729,000 | 0.18% | ||
| 135 | ENERGY TRANSFER L P | 45,887 | 2,706,000 | 0.18% | ||
| 136 | BANK AMER CORP | 174,140 | 2,678,000 | 0.18% | ||
| 137 | ORACLE CORPORATION | 66,059 | 2,669,000 | 0.18% | ||
| 138 | BARCLAYS BK PLC | 90,035 | 2,573,000 | 0.17% | ||
| 139 | ISHARES TR | 64,112 | 2,561,000 | 0.17% | ||
| 140 | CENTRAL SECS CORP COM | 109,443 | 2,560,000 | 0.17% | ||
| 141 | MONDELEZ INTL INC | 67,269 | 2,540,000 | 0.17% | ||
| 142 | POWERSHARES DB CMDTY IDX TRA | 94,113 | 2,501,000 | 0.16% | ||
| 143 | ABBOTT LABS | 61,303 | 2,493,000 | 0.16% | ||
| 144 | ADVISORSHARES TR | 64,223 | 2,491,000 | 0.16% | ||
| 145 | Mid-Amer Apt Cmntys Inc | 34,161 | 2,488,000 | 0.16% | ||
| 146 | ISHARES TR | 21,437 | 2,476,000 | 0.16% | ||
| 147 | ALLIANZGI EQUITY CONV INCO | 121,022 | 2,447,000 | 0.16% | ||
| 148 | CATERPILLAR INC | 22,466 | 2,446,000 | 0.16% | ||
| 149 | HONEYWELL INTL INC | 26,143 | 2,427,000 | 0.16% | ||
| 150 | ROYCE VALUE TR INC | 151,115 | 2,419,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001801, filed 2014.08.15).
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.
