| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FRONTIER COMMUNICATIONS CORP | 99,226 | 551,000 | 0.54% | ||
| 52 | PEPSICO INC | 5,299 | 543,000 | 0.53% | ||
| 53 | AMAZON COM INC | 909 | 540,000 | 0.53% | ||
| 54 | MICROSOFT CORP | 9,693 | 537,000 | 0.53% | ||
| 55 | Vaneck Vectors Gold | 26,712 | 533,000 | 0.52% | ||
| 56 | KINDER MORGAN INC DEL | 29,147 | 519,000 | 0.51% | ||
| 57 | BLACKROCK MUNIYIELD FD INC | 33,354 | 516,000 | 0.51% | ||
| 58 | FORD MTR CO DEL | 37,408 | 505,000 | 0.50% | ||
| 59 | STARBUCKS CORP | 8,144 | 487,000 | 0.48% | ||
| 60 | SEMPRA ENERGY | 4,626 | 477,000 | 0.47% | ||
| 61 | VANGUARD INDEX FDS | 4,396 | 460,000 | 0.45% | ||
| 62 | FIRST TR EXCHANGE TRADED FD | 26,581 | 458,000 | 0.45% | ||
| 63 | DTE ENERGY CO | 5,060 | 455,000 | 0.45% | ||
| 64 | MEDICAL PPTYS TRUST INC | 34,632 | 449,000 | 0.44% | ||
| 65 | MEDLEY CAP CORPORATION | 67,234 | 449,000 | 0.44% | ||
| 66 | FIRST TR EXCHANGE-TRADED FD | 23,906 | 447,000 | 0.44% | ||
| 67 | VANGUARD INDEX FDS | 4,185 | 446,000 | 0.44% | ||
| 68 | GILEAD SCIENCES INC | 4,806 | 442,000 | 0.44% | ||
| 69 | FIRST TR SML CP CORE ALPHA F | 9,606 | 435,000 | 0.43% | ||
| 70 | ISHARES INC | 10,475 | 435,000 | 0.43% | ||
| 71 | MERCK & CO INC | 8,210 | 433,000 | 0.43% | ||
| 72 | CLAYMORE EXCHANGE TRD FD TR | 20,450 | 431,000 | 0.42% | ||
| 73 | AMERISOURCEBERGEN CORP | 4,922 | 426,000 | 0.42% | ||
| 74 | CLAYMORE EXCHANGE TRD FD TR | 20,075 | 424,000 | 0.42% | ||
| 75 | VANGUARD INDEX FDS | 5,028 | 413,000 | 0.41% | ||
| 76 | BROWN FORMAN CORP | 4,165 | 411,000 | 0.40% | ||
| 77 | PG&E CORP | 6,771 | 404,000 | 0.40% | ||
| 78 | COCA COLA CO | 8,675 | 403,000 | 0.40% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 11,667 | 402,000 | 0.40% | ||
| 80 | BP PLC | 13,106 | 396,000 | 0.39% | ||
| 81 | Ashland Inc New | 3,502 | 385,000 | 0.38% | ||
| 82 | COLGATE PALMOLIVE CO | 5,430 | 383,000 | 0.38% | ||
| 83 | FIRST TR MID CAP CORE ALPHAD | 7,697 | 381,000 | 0.38% | ||
| 84 | TRUSTMARK CORP | 15,600 | 359,000 | 0.35% | ||
| 85 | QUALCOMM INC | 6,986 | 357,000 | 0.35% | ||
| 86 | BANK AMER CORP | 26,346 | 356,000 | 0.35% | ||
| 87 | POWERSHARES ETF TRUST | 7,712 | 351,000 | 0.35% | ||
| 88 | CLAYMORE EXCHANGE TRD FD TR | 16,525 | 350,000 | 0.34% | ||
| 89 | BRISTOL MYERS SQUIBB CO | 5,364 | 345,000 | 0.34% | ||
| 90 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 15,425 | 341,000 | 0.34% | ||
| 91 | EDWARDS LIFESCIENCES CORP | 3,830 | 338,000 | 0.33% | ||
| 92 | CLAYMORE EXCHANGE TRD FD TR | 15,925 | 338,000 | 0.33% | ||
| 93 | CLAYMORE EXCHANGE TRD FD TR | 14,875 | 337,000 | 0.33% | ||
| 94 | CVS HEALTH CORP | 3,184 | 330,000 | 0.32% | ||
| 95 | ROCKY MTN CHOCOLATE FACTORY | 32,071 | 329,000 | 0.32% | ||
| 96 | PHILLIPS 66 | 3,774 | 328,000 | 0.32% | ||
| 97 | ALBEMARLE CORP | 5,080 | 325,000 | 0.32% | ||
| 98 | VANGUARD INDEX FDS | 3,156 | 321,000 | 0.32% | ||
| 99 | WELLS FARGO & CO NEW | 6,311 | 308,000 | 0.30% | ||
| 100 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 6,016 | 294,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000805867-16-000014, filed 2016.05.12).
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.
