| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | FIRST HORIZON CORPORATION COM | 5,686 | 82,560 | 0.04% | ||
| 252 | ASTRAZENECA PLC | 2,400 | 81,480 | 0.04% | ||
| 253 | DR PEPPER SNAPPLE GROUP INC | 870 | 81,084 | 0.04% | ||
| 254 | TIME WARNER INC | 1,249 | 80,772 | 0.04% | ||
| 255 | United States Treas Nts | 75,000 | 80,236 | 0.04% | PRN | |
| 256 | BARD C R INC | 423 | 80,133 | 0.04% | ||
| 257 | BANK NEW YORK MELLON CORP | 1,937 | 79,843 | 0.04% | ||
| 258 | CLAYMORE EXCHANGE TRD FD TR | 2,075 | 79,763 | 0.04% | ||
| 259 | BAR HBR BANKSHARES | 2,273 | 78,236 | 0.04% | ||
| 260 | NEXTERA ENERGY PARTNERS LP | 2,580 | 77,013 | 0.04% | ||
| 261 | SELECT SECTOR SPDR TR | 1,762 | 76,272 | 0.04% | ||
| 262 | ORACLE CORP | 2,050 | 74,886 | 0.04% | ||
| 263 | GLAXOSMITHKLINE PLC | 1,830 | 73,840 | 0.04% | ||
| 264 | PROTO LABS INC COM | 1,155 | 73,561 | 0.04% | ||
| 265 | United States Treas Nts | 70,000 | 72,751 | 0.03% | PRN | |
| 266 | RENASANT CORP | 2,049 | 70,506 | 0.03% | ||
| 267 | VANGUARD INTL EQUITY INDEX F | 2,075 | 67,873 | 0.03% | ||
| 268 | SPDR DOW JONES INDL AVRG ETF | 390 | 67,856 | 0.03% | ||
| 269 | SYNCHRONY FINL | 2,230 | 67,814 | 0.03% | ||
| 270 | CATERPILLAR INC | 972 | 66,084 | 0.03% | ||
| 271 | US BANCORP DEL | 1,510 | 64,431 | 0.03% | ||
| 272 | ISHARES TR | 680 | 63,144 | 0.03% | ||
| 273 | VANGUARD WORLD FD | 753 | 62,589 | 0.03% | ||
| 274 | United States Treas Nts | 60,000 | 62,485 | 0.03% | PRN | |
| 275 | ISHARES TR | 570 | 62,477 | 0.03% | ||
| 276 | ISHARES GOLD TRUST | 6,050 | 61,891 | 0.03% | ||
| 277 | POWERSHARES ETF TRUST | 2,600 | 61,880 | 0.03% | ||
| 278 | APA Stock | 900 | 61,704 | 0.03% | ||
| 279 | United States Treas Nts | 60,000 | 61,019 | 0.03% | PRN | |
| 280 | VANGUARD TAX-MANAGED FDS | 1,635 | 60,037 | 0.03% | ||
| 281 | CENTRAL FD CDA LTD | 6,000 | 59,940 | 0.03% | ||
| 282 | UNITED STATES TREASURY NOTE | 60,000 | 59,851 | 0.03% | PRN | |
| 283 | FIRST SOLAR INC | 900 | 59,391 | 0.03% | ||
| 284 | TABLEAU SOFTWARE INC | 630 | 59,358 | 0.03% | ||
| 285 | VANGUARD BD INDEX FDS | 728 | 58,793 | 0.03% | ||
| 286 | NUCOR CORP | 1,455 | 58,636 | 0.03% | ||
| 287 | United States Treasury Inflation Indexed Bonds | 50,000 | 58,612 | 0.03% | PRN | |
| 288 | CHICAGO BRIDGE & IRON CO N V | 1,500 | 58,485 | 0.03% | ||
| 289 | AMERICAN ELEC PWR INC | 1,000 | 58,270 | 0.03% | ||
| 290 | GENERAL MTRS CO | 1,700 | 57,817 | 0.03% | ||
| 291 | WASTE MGMT INC DEL | 1,080 | 57,639 | 0.03% | ||
| 292 | ISHARES INC | 1,850 | 57,424 | 0.03% | ||
| 293 | AGRIUM INC | 635 | 56,730 | 0.03% | ||
| 294 | RAYTHEON CO | 450 | 56,038 | 0.03% | ||
| 295 | SPDR SER TR | 760 | 55,913 | 0.03% | ||
| 296 | HD SUPPLY HLDGS INCORPORATED | 1,815 | 54,504 | 0.03% | ||
| 297 | MCDERMOTT INTL INC | 16,265 | 54,487 | 0.03% | ||
| 298 | ISHARES 20 YEAR TREASURY BOND ETF | 450 | 54,325 | 0.03% | ||
| 299 | AMERICAN AIRLS GROUP INC | 1,267 | 53,657 | 0.03% | ||
| 300 | A O SMITH | 700 | 53,627 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633207-16-000006, filed 2016.02.17).
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.