| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDLEY CAP CORPORATION | 12,591 | 96,000 | 0.08% | ||
| 2 | EATON VANCE TAX-MANAGED GLOBAL COM | 21,688 | 188,000 | 0.16% | ||
| 3 | EMERSON ELEC CO | 3,685 | 201,000 | 0.17% | ||
| 4 | ARCHER DANIELS MIDLAND CO | 4,806 | 203,000 | 0.18% | ||
| 5 | QUALCOMM INC | 2,987 | 205,000 | 0.18% | ||
| 6 | KINDER MORGAN INC DEL | 8,922 | 206,000 | 0.18% | ||
| 7 | DUKE ENERGY CORP NEW | 2,590 | 207,000 | 0.18% | ||
| 8 | CHICAGO BRIDGE & IRON CO N V | 7,393 | 207,000 | 0.18% | ||
| 9 | VENTAS INC | 3,060 | 216,000 | 0.19% | ||
| 10 | DISNEY WALT CO | 2,363 | 219,000 | 0.19% | ||
| 11 | AMERIGAS PARTNERS L P | 5,059 | 231,000 | 0.20% | ||
| 12 | ISHARES TR | 1,939 | 241,000 | 0.21% | ||
| 13 | UNION PAC CORP | 2,671 | 260,000 | 0.23% | ||
| 14 | PHILIP MORRIS INTL INC | 2,704 | 263,000 | 0.23% | ||
| 15 | AMERICAN ELEC PWR INC | 4,092 | 263,000 | 0.23% | ||
| 16 | EXXON MOBIL CORP | 3,110 | 271,000 | 0.23% | ||
| 17 | ZIX CORP | 66,500 | 273,000 | 0.24% | ||
| 18 | WELLTOWER INC | 4,093 | 306,000 | 0.27% | ||
| 19 | PROCTER AND GAMBLE CO | 3,444 | 309,000 | 0.27% | ||
| 20 | JPMORGAN CHASE & CO | 4,798 | 319,000 | 0.28% | ||
| 21 | LABORATORY CORP AMER HLDGS | 2,346 | 323,000 | 0.28% | ||
| 22 | ALIBABA GROUP HLDG LTD | 3,090 | 327,000 | 0.28% | ||
| 23 | CVS HEALTH CORP | 3,711 | 330,000 | 0.29% | ||
| 24 | ALPS ETF TR | 26,464 | 336,000 | 0.29% | ||
| 25 | D R HORTON INC | 11,139 | 336,000 | 0.29% | ||
| 26 | VERIZON COMMUNICATIONS INC | 6,493 | 337,000 | 0.29% | ||
| 27 | CITRIX SYS INC | 3,994 | 340,000 | 0.29% | ||
| 28 | MCKESSON CORP | 2,055 | 343,000 | 0.30% | ||
| 29 | CHEVRON CORP NEW | 3,455 | 356,000 | 0.31% | ||
| 30 | SOUTHERN CO | 7,230 | 371,000 | 0.32% | ||
| 31 | SOUTHWEST AIRLS CO | 9,638 | 375,000 | 0.33% | ||
| 32 | FOOT LOCKER INC | 5,568 | 377,000 | 0.33% | ||
| 33 | SPECTRA ENERGY PARTNERS LP | 9,093 | 397,000 | 0.34% | ||
| 34 | MOHAWK INDS | 2,017 | 404,000 | 0.35% | ||
| 35 | ALLIANCEBERNSTEIN NATL MUN I | 27,787 | 409,000 | 0.35% | ||
| 36 | MAGELLAN MIDSTREAM PRTNRS LP | 5,824 | 412,000 | 0.36% | ||
| 37 | BIOGEN INC | 1,338 | 419,000 | 0.36% | ||
| 38 | F5 NETWORKS INC | 3,510 | 438,000 | 0.38% | ||
| 39 | SPDR DOW JONES INDL AVRG ETF | 2,423 | 443,000 | 0.38% | ||
| 40 | REALTY INCOME CORP | 6,731 | 451,000 | 0.39% | ||
| 41 | OWENS CORNING NEW | 8,467 | 452,000 | 0.39% | ||
| 42 | JOHNSON & JOHNSON | 3,853 | 455,000 | 0.39% | ||
| 43 | GENERAL ELECTRIC CO | 15,410 | 456,000 | 0.40% | ||
| 44 | CDW CORP | 10,025 | 458,000 | 0.40% | ||
| 45 | ISHARES TR | 2,255 | 491,000 | 0.43% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 18,044 | 499,000 | 0.43% | ||
| 47 | RETAIL PPTYS AMER INC CL A | 30,344 | 510,000 | 0.44% | ||
| 48 | CENTENE CORP DEL | 7,664 | 513,000 | 0.44% | ||
| 49 | ABBVIE INC | 8,209 | 518,000 | 0.45% | ||
| 50 | ZIONS BANCORPORATION | 16,988 | 527,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011683, filed 2016.10.27).
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.
