| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GRAY TELEVISION INC COM | 42,290 | 496,000 | 0.21% | ||
| 102 | CATERPILLAR INC | 6,458 | 494,000 | 0.21% | ||
| 103 | CENTURY CMNTYS INC COM | 28,859 | 493,000 | 0.21% | ||
| 104 | OPUS BK IRVINE CALIF COM | 14,441 | 491,000 | 0.21% | ||
| 105 | WISDOMTREE TR | 6,620 | 486,000 | 0.21% | ||
| 106 | WISDOMTREE TR | 8,648 | 483,000 | 0.21% | ||
| 107 | NEW MEDIA INVESTMENT GROUPINC | 28,881 | 481,000 | 0.21% | ||
| 108 | WisdomTree Int'l Small Cap Div | 8,140 | 479,000 | 0.21% | ||
| 109 | AGRIUM INC | 5,345 | 472,000 | 0.20% | ||
| 110 | PowerShares DWA Industrials ET | 10,339 | 468,000 | 0.20% | ||
| 111 | Essent Group Ltd | 22,380 | 466,000 | 0.20% | ||
| 112 | BRISTOL MYERS SQUIBB CO | 7,294 | 466,000 | 0.20% | ||
| 113 | PFIZER INC | 15,688 | 465,000 | 0.20% | ||
| 114 | EMERG MKTS INCOME FUND WDTREE | 12,727 | 443,000 | 0.19% | ||
| 115 | JETBLUE AIRWAYS CORP | 20,931 | 442,000 | 0.19% | ||
| 116 | AMAG Pharmaceuticals | 18,767 | 439,000 | 0.19% | ||
| 117 | PowerShares DWA Consumer Stapl | 7,669 | 437,000 | 0.19% | ||
| 118 | First Trust Value Line 100 Tim | 22,498 | 436,000 | 0.19% | ||
| 119 | EMERSON ELEC CO | 8,026 | 436,000 | 0.19% | ||
| 120 | SKECHERS U S A INC | 14,172 | 432,000 | 0.19% | ||
| 121 | WISDOMTREE MID-CAP DIVIDEND | 5,002 | 431,000 | 0.18% | ||
| 122 | LEGGETT &PLATT INC | 8,845 | 428,000 | 0.18% | ||
| 123 | SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 | 16,125 | 425,000 | 0.18% | ||
| 124 | SIMMONS 1ST NATL CORP CL A $1 PAR | 9,390 | 423,000 | 0.18% | ||
| 125 | ISHARES | 12,218 | 420,000 | 0.18% | ||
| 126 | POWERSHARES BUYBACK ACHIEVERS | 9,234 | 418,000 | 0.18% | ||
| 127 | JABIL INC COM | 21,640 | 417,000 | 0.18% | ||
| 128 | WISDOMTREE TR SMALLCAPDIVID FD | 5,987 | 411,000 | 0.18% | ||
| 129 | COCA COLA CO | 8,794 | 408,000 | 0.17% | ||
| 130 | Diamonds Trust Ser I Unit | 2,287 | 404,000 | 0.17% | ||
| 131 | SABINE ROYALTY TR | 13,126 | 389,000 | 0.17% | ||
| 132 | PowerShares DWA Utilities ETF | 15,136 | 384,000 | 0.16% | ||
| 133 | Edwards Lifesciences Corp. | 4,356 | 384,000 | 0.16% | ||
| 134 | WELLS FARGO & COMPANY 5.125 P | 14,840 | 378,000 | 0.16% | ||
| 135 | BOEING CO | 2,943 | 374,000 | 0.16% | ||
| 136 | AMAZON COM INC | 624 | 370,000 | 0.16% | ||
| 137 | Ishares - Japan | 31,893 | 364,000 | 0.16% | ||
| 138 | MERCK & CO INC | 6,843 | 362,000 | 0.16% | ||
| 139 | CISCO SYSTEMS INC | 12,593 | 359,000 | 0.15% | ||
| 140 | GILEAD SCIENCES INC | 3,910 | 359,000 | 0.15% | ||
| 141 | SCORPIO TANKERS INC | 61,190 | 357,000 | 0.15% | ||
| 142 | ICAHN ENTERPRISES L.P. | 5,625 | 355,000 | 0.15% | ||
| 143 | PowerShares Dynamic Biotech & | 9,259 | 354,000 | 0.15% | ||
| 144 | SIMON PPTY GROUP INC NEW | 1,700 | 353,000 | 0.15% | ||
| 145 | WISDOMTREE DEFA EQUITY INCOME | 9,195 | 343,000 | 0.15% | ||
| 146 | MYLAN N V | 7,401 | 343,000 | 0.15% | ||
| 147 | Public Storage | 12,900 | 339,000 | 0.15% | ||
| 148 | GUGGENHEIM TAXABLE MUN MNGD | 14,346 | 331,000 | 0.14% | ||
| 149 | TARGET CORP | 4,026 | 331,000 | 0.14% | ||
| 150 | JPMorgan Chase & Co | 5,596 | 331,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566414-16-000006, filed 2016.04.26).
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.
