| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDLEY CAP CORPORATION | 47,019 | 419,000 | 0.35% | ||
| 52 | ISHARES TR | 1,940 | 402,000 | 0.34% | ||
| 53 | BAXTER INTL INC | 5,543 | 388,000 | 0.32% | ||
| 54 | KINDER MORGAN INC DEL | 9,445 | 363,000 | 0.30% | ||
| 55 | GENERAL ELECTRIC CO | 13,107 | 348,000 | 0.29% | ||
| 56 | ZIX CORP | 66,500 | 344,000 | 0.29% | ||
| 57 | CHEVRON CORP NEW | 3,386 | 327,000 | 0.27% | ||
| 58 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 13,347 | 309,000 | 0.26% | ||
| 59 | JOHNSON & JOHNSON | 3,157 | 308,000 | 0.26% | ||
| 60 | ENTERPRISE PRODS PARTNERS L | 9,660 | 289,000 | 0.24% | ||
| 61 | EATON VANCE ENHANCED EQ INC | 21,953 | 288,000 | 0.24% | ||
| 62 | PROCTER AND GAMBLE CO | 3,643 | 285,000 | 0.24% | ||
| 63 | AMERICAN ELEC PWR INC | 5,339 | 283,000 | 0.24% | ||
| 64 | VERIZON COMMUNICATIONS INC | 5,990 | 279,000 | 0.23% | ||
| 65 | NGL ENERGY PARTNERS LP | 9,187 | 279,000 | 0.23% | ||
| 66 | THERMO FISHER SCIENTIFIC INC | 2,126 | 276,000 | 0.23% | ||
| 67 | CORNING INC | 13,263 | 262,000 | 0.22% | ||
| 68 | SIMON PPTY GROUP INC NEW | 1,507 | 261,000 | 0.22% | ||
| 69 | STARBUCKS CORP | 4,833 | 259,000 | 0.22% | ||
| 70 | VERITEX HLDGS INC | 17,305 | 258,000 | 0.22% | ||
| 71 | E M C CORP MASS COM | 9,789 | 258,000 | 0.22% | ||
| 72 | MONDELEZ INTL INC | 6,027 | 248,000 | 0.21% | ||
| 73 | PHILIP MORRIS INTL INC | 2,971 | 238,000 | 0.20% | ||
| 74 | ARCHER DANIELS MIDLAND CO | 4,806 | 232,000 | 0.19% | ||
| 75 | REALTY INCOME CORP | 4,906 | 218,000 | 0.18% | ||
| 76 | PFIZER INC | 6,122 | 205,000 | 0.17% | ||
| 77 | NORDIC AMERICAN TANKERS LIMI | 12,045 | 171,000 | 0.14% | ||
| 78 | BLACKROCK INTL GRWTH & INC T | 21,509 | 157,000 | 0.13% | ||
| 79 | EATON VANCE TAX-MANAGED GLOBAL COM | 12,676 | 123,000 | 0.10% | ||
| 80 | PENNANTPARK INVT CORP | 13,463 | 118,000 | 0.10% | ||
| 81 | BLACKROCK ENHANCED EQT DIV T | 13,378 | 107,000 | 0.09% | ||
| 82 | REVOLUTION LIGHTING TECHNOLO COM | 15,000 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003327, filed 2015.08.06).
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.
