| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CLAYMORE EXCHANGE TRD FD TR | 17,610 | 400,000 | 0.10% | ||
| 202 | GRAHAM CORP | 22,585 | 399,000 | 0.10% | ||
| 203 | ISHARES TR | 6,848 | 393,000 | 0.10% | ||
| 204 | BERKSHIRE HATHAWAY INC DEL | 200 | 390,000 | 0.10% | ||
| 205 | AIR METHODS CORP | 11,335 | 386,000 | 0.10% | ||
| 206 | FLOWSERVE CORP | 9,332 | 384,000 | 0.10% | ||
| 207 | ENTERGY CORP NEW | 5,863 | 382,000 | 0.10% | ||
| 208 | WISDOMTREE TR | 9,923 | 378,000 | 0.10% | ||
| 209 | MEDNAX INC | 4,880 | 375,000 | 0.10% | ||
| 210 | CLAYMORE EXCHANGE TRD FD TR | 14,743 | 374,000 | 0.10% | ||
| 211 | ONEOK PARTNERS LP | 12,718 | 372,000 | 0.10% | ||
| 212 | SAIA INC COM | 11,970 | 370,000 | 0.10% | ||
| 213 | EBAY INC | 15,041 | 368,000 | 0.10% | ||
| 214 | ASSURANT INC | 4,613 | 364,000 | 0.09% | ||
| 215 | ISHARES RUSSELL 2000 GROWTH ETF | 2,696 | 361,000 | 0.09% | ||
| 216 | CDK GLOBAL INC | 7,170 | 343,000 | 0.09% | ||
| 217 | VCA INCORPORATED | 6,445 | 339,000 | 0.09% | ||
| 218 | BRISTOL MYERS SQUIBB CO | 5,711 | 338,000 | 0.09% | ||
| 219 | REVENUESHARES ETF TR | 7,481 | 335,000 | 0.09% | ||
| 220 | ALBEMARLE CORP | 7,453 | 329,000 | 0.08% | ||
| 221 | BP PLC | 10,706 | 327,000 | 0.08% | ||
| 222 | SCHWAB U.S. LARGE-CAP ETF | 6,978 | 319,000 | 0.08% | ||
| 223 | INGERSOLL-RAND PLC | 6,268 | 318,000 | 0.08% | ||
| 224 | ANADARKO PETE CORP | 5,047 | 305,000 | 0.08% | ||
| 225 | NOBLE ENERGY INC | 10,051 | 303,000 | 0.08% | ||
| 226 | PEARSON PLC | 17,302 | 297,000 | 0.08% | ||
| 227 | ABBVIE INC | 5,439 | 296,000 | 0.08% | ||
| 228 | CHECK POINT SOFTWARE TECH LT | 3,630 | 288,000 | 0.07% | ||
| 229 | KMG CHEMICALS INC COM | 14,750 | 285,000 | 0.07% | ||
| 230 | BLACKROCK MUNIYIELD QUALITY | 20,314 | 284,000 | 0.07% | ||
| 231 | BAKER HUGHES INC | 5,455 | 284,000 | 0.07% | ||
| 232 | INDEPENDENT BK CORP MASS COM | 6,135 | 283,000 | 0.07% | ||
| 233 | EATON VANCE MUNI INCOME TRUS | 21,500 | 279,000 | 0.07% | ||
| 234 | MDU RES GROUP INC | 16,045 | 276,000 | 0.07% | ||
| 235 | NATL PENN BANCSHARES INC | 22,984 | 270,000 | 0.07% | ||
| 236 | CITRIX SYS INC | 3,872 | 268,000 | 0.07% | ||
| 237 | APACHE CORP | 6,704 | 263,000 | 0.07% | ||
| 238 | Ruby Tuesday Inc | 10,107 | 262,000 | 0.07% | ||
| 239 | SOLERA HOLDINGS INC | 4,811 | 260,000 | 0.07% | ||
| 240 | MONDELEZ INTL INC | 6,140 | 257,000 | 0.07% | ||
| 241 | UNILEVER N V | 6,388 | 257,000 | 0.07% | ||
| 242 | BLACKSTONE GROUP L P | 7,911 | 251,000 | 0.06% | ||
| 243 | ISHARES TR | 2,291 | 250,000 | 0.06% | ||
| 244 | INFOSYS LTD | 13,032 | 249,000 | 0.06% | ||
| 245 | XILINX INC | 5,780 | 245,000 | 0.06% | ||
| 246 | TEXAS INSTRS INC | 4,940 | 245,000 | 0.06% | ||
| 247 | SIGMA ALDRICH | 1,766 | 245,000 | 0.06% | ||
| 248 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 10,945 | 243,000 | 0.06% | ||
| 249 | MARATHON PETE CORP | 5,090 | 236,000 | 0.06% | ||
| 250 | ABBOTT LABS | 5,815 | 234,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039195, filed 2015.11.02).
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.
