| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TRUST | 23,575 | 323,000 | 0.19% | ||
| 102 | ISHARES TR | 2,736 | 309,000 | 0.18% | ||
| 103 | MORGAN STANLEY ASIA PACIFIC FD INC | 20,872 | 285,000 | 0.17% | ||
| 104 | RYDEX ETF TRUST | 1,850 | 271,000 | 0.16% | ||
| 105 | AMAZON COM INC | 450 | 269,000 | 0.16% | ||
| 106 | ISHARES TR | 2,672 | 265,000 | 0.16% | ||
| 107 | TRACTOR SUPPLY CO | 2,800 | 257,000 | 0.15% | ||
| 108 | BLACKROCK ENHANCED EQT DIV T | 33,464 | 254,000 | 0.15% | ||
| 109 | ISHARES RUSSELL 1000 ETF | 2,198 | 252,000 | 0.15% | ||
| 110 | AMGEN INC | 1,636 | 252,000 | 0.15% | ||
| 111 | BOULDER GROWTH & INCOME FUND COM | 30,425 | 241,000 | 0.14% | ||
| 112 | REINSURANCE GROUP AMER INC | 2,450 | 237,000 | 0.14% | ||
| 113 | KRAFT HEINZ CO | 2,954 | 234,000 | 0.14% | ||
| 114 | DU PONT E I DE NEMOURS & CO | 3,300 | 211,000 | 0.12% | ||
| 115 | ST JUDE | 3,750 | 207,000 | 0.12% | ||
| 116 | SOURCE CAP INC | 5,800 | 207,000 | 0.12% | ||
| 117 | POWERSHARES ETF TR II | 7,400 | 201,000 | 0.12% | ||
| 118 | ISHARES TR | 1,917 | 193,000 | 0.11% | ||
| 119 | TUPPERWARE BRANDS CORP | 3,074 | 178,000 | 0.10% | ||
| 120 | GENERAL DYNAMICS CORP | 1,325 | 175,000 | 0.10% | ||
| 121 | SUNTRUST BKS INC | 4,773 | 175,000 | 0.10% | ||
| 122 | INVESCO TR INVT GRADE MUNS | 12,000 | 168,000 | 0.10% | ||
| 123 | AT&T INC | 4,135 | 161,000 | 0.09% | ||
| 124 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 20,146 | 159,000 | 0.09% | ||
| 125 | PHILIP MORRIS INTL INC | 1,578 | 157,000 | 0.09% | ||
| 126 | ISHARES TR | 1,700 | 153,000 | 0.09% | ||
| 127 | SMITH & NEPHEW PLC SPDN ADR NEW | 4,407 | 148,000 | 0.09% | ||
| 128 | VANGUARD INTL EQUITY INDEX F | 3,425 | 147,000 | 0.09% | ||
| 129 | VANGUARD INDEX FDS | 1,385 | 146,000 | 0.09% | ||
| 130 | INTERNATIONAL BUSINESS MACHS | 950 | 145,000 | 0.08% | ||
| 131 | TORTOISE MLP FD INCORPORATED | 8,200 | 133,000 | 0.08% | ||
| 132 | MORGAN STANLEY EMERGING MKTS FD INC | 10,000 | 132,000 | 0.08% | ||
| 133 | Asia Pacific Basin Fund | 13,650 | 131,000 | 0.08% | ||
| 134 | WISDOMTREE TR | 2,050 | 129,000 | 0.08% | ||
| 135 | ISHARES TR | 1,148 | 128,000 | 0.07% | ||
| 136 | RENASANT CORP | 3,852 | 128,000 | 0.07% | ||
| 137 | BLACKROCK TAX MUNICPAL BD TR SHS | 5,500 | 127,000 | 0.07% | ||
| 138 | POWERSHARES QQQ TRUST | 1,128 | 124,000 | 0.07% | ||
| 139 | TESLA INC | 515 | 122,000 | 0.07% | ||
| 140 | SPDR GOLD TR | 1,045 | 122,000 | 0.07% | ||
| 141 | NEW GERMANY FD INC COM | 8,553 | 120,000 | 0.07% | ||
| 142 | EQUIFAX INC | 1,000 | 117,000 | 0.07% | ||
| 143 | DOMINION ENERGY INC | 1,536 | 116,000 | 0.07% | ||
| 144 | Education Realty Trust Inc | 2,781 | 115,000 | 0.07% | ||
| 145 | ISHARES TR | 900 | 112,000 | 0.07% | ||
| 146 | ABERDEEN LATIN AMER EQTY FD | 6,104 | 111,000 | 0.06% | ||
| 147 | SANOFI | 2,700 | 109,000 | 0.06% | ||
| 148 | BOEING CO | 847 | 108,000 | 0.06% | ||
| 149 | Swiss Helvetia Fd | 10,387 | 105,000 | 0.06% | ||
| 150 | REGIONS FINANCIAL CORP NEW | 13,022 | 103,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000484, filed 2016.04.19).
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.
