| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 4,307 | 568,000 | 0.57% | ||
| 52 | MEDLEY CAP CORPORATION | 72,736 | 547,000 | 0.55% | ||
| 53 | MICROSOFT CORP | 9,816 | 545,000 | 0.54% | ||
| 54 | ROYAL DUTCH SHELL PLC | 11,680 | 535,000 | 0.53% | ||
| 55 | FORD MTR CO DEL | 37,899 | 530,000 | 0.53% | ||
| 56 | PEPSICO INC | 5,274 | 526,000 | 0.53% | ||
| 57 | AMERISOURCEBERGEN CORP | 4,922 | 511,000 | 0.51% | ||
| 58 | MERCK & CO INC | 9,389 | 496,000 | 0.50% | ||
| 59 | STARBUCKS CORP | 8,229 | 494,000 | 0.49% | ||
| 60 | FRONTIER COMMUNICATIONS CORP | 104,689 | 486,000 | 0.49% | ||
| 61 | VANGUARD INDEX FDS | 4,389 | 457,000 | 0.46% | ||
| 62 | GILEAD SCIENCES INC | 4,400 | 445,000 | 0.44% | ||
| 63 | HCP INC | 11,600 | 438,000 | 0.44% | ||
| 64 | KINDER MORGAN INC DEL | 29,307 | 438,000 | 0.44% | ||
| 65 | BLACKROCK MUNIYIELD FD INC | 28,590 | 424,000 | 0.42% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 12,893 | 422,000 | 0.42% | ||
| 67 | MEDICAL PPTYS TRUST INC | 36,474 | 421,000 | 0.42% | ||
| 68 | CLAYMORE EXCHANGE TRD FD TR | 20,450 | 416,000 | 0.42% | ||
| 69 | ISHARES INC | 10,475 | 415,000 | 0.41% | ||
| 70 | BROWN FORMAN CORP | 4,165 | 414,000 | 0.41% | ||
| 71 | CLAYMORE EXCHANGE TRD FD TR | 20,075 | 412,000 | 0.41% | ||
| 72 | BANK AMER CORP | 24,435 | 411,000 | 0.41% | ||
| 73 | BP PLC | 12,956 | 406,000 | 0.41% | ||
| 74 | COCA COLA CO | 9,444 | 405,000 | 0.40% | ||
| 75 | FACEBOOK INC | 3,807 | 397,000 | 0.40% | ||
| 76 | FIRST TR NASDAQ ABA CMNTY BK | 10,072 | 392,000 | 0.39% | ||
| 77 | Vaneck Vectors Gold | 28,099 | 389,000 | 0.39% | ||
| 78 | FIRST TR EXCHANGE-TRADED FD | 20,329 | 386,000 | 0.39% | ||
| 79 | FIRST TR EXCHANGE TRADED FD | 21,456 | 383,000 | 0.38% | ||
| 80 | ROCKY MTN CHOCOLATE FACTORY | 34,653 | 377,000 | 0.38% | ||
| 81 | WELLS FARGO & CO NEW | 6,903 | 374,000 | 0.37% | ||
| 82 | COLGATE PALMOLIVE CO | 5,425 | 361,000 | 0.36% | ||
| 83 | FIRST TR SML CP CORE ALPHA F | 8,212 | 361,000 | 0.36% | ||
| 84 | PG&E CORP | 6,771 | 361,000 | 0.36% | ||
| 85 | TRUSTMARK CORP | 15,600 | 359,000 | 0.36% | ||
| 86 | Ashland Inc New | 3,494 | 359,000 | 0.36% | ||
| 87 | CLAYMORE EXCHANGE TRD FD TR | 16,525 | 348,000 | 0.35% | ||
| 88 | QUALCOMM INC | 6,915 | 346,000 | 0.35% | ||
| 89 | BRISTOL MYERS SQUIBB CO | 4,986 | 343,000 | 0.34% | ||
| 90 | COSTCO WHSL CORP NEW | 2,132 | 343,000 | 0.34% | ||
| 91 | ISHARES TR | 2,954 | 343,000 | 0.34% | ||
| 92 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 15,425 | 341,000 | 0.34% | ||
| 93 | ILLUMINA INC | 1,765 | 338,000 | 0.34% | ||
| 94 | CLAYMORE EXCHANGE TRD FD TR | 14,875 | 337,000 | 0.34% | ||
| 95 | EDWARDS LIFESCIENCES CORP | 4,230 | 336,000 | 0.34% | ||
| 96 | ISHARES TR | 5,750 | 333,000 | 0.33% | ||
| 97 | CLAYMORE EXCHANGE TRD FD TR | 15,925 | 333,000 | 0.33% | ||
| 98 | SCHLUMBERGER LTD | 4,574 | 320,000 | 0.32% | ||
| 99 | TRAVELERS COMPANIES INC | 2,825 | 319,000 | 0.32% | ||
| 100 | FIRST TR MID CAP CORE ALPHAD | 6,554 | 315,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000805867-16-000011, filed 2016.02.19).
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.
