| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | CLAYMORE EXCHANGE TRD FD TR | 21,552 | 458,000 | 0.05% | ||
| 352 | POWERSHARES ETF TR II | 11,115 | 453,000 | 0.05% | ||
| 353 | GLAXOSMITHKLINE PLC | 10,879 | 453,000 | 0.05% | ||
| 354 | FLUOR CORP NEW | 8,515 | 451,000 | 0.05% | ||
| 355 | MONDELEZ INTL INC | 10,920 | 449,000 | 0.05% | ||
| 356 | TESORO CORP | 5,311 | 448,000 | 0.05% | ||
| 357 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 831 | 448,000 | 0.05% | ||
| 358 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 8,333 | 447,000 | 0.05% | ||
| 359 | COMCAST CORP NEW | 7,423 | 446,000 | 0.05% | ||
| 360 | AMERIGAS PARTNERS L P | 9,694 | 443,000 | 0.05% | ||
| 361 | VANGUARD WORLD FD | 4,918 | 442,000 | 0.05% | ||
| 362 | CONAGRA BRANDS INC | 10,022 | 438,000 | 0.05% | ||
| 363 | WINNEBAGO INDS INC COM | 18,380 | 434,000 | 0.05% | ||
| 364 | BOSTON SCIENTIFIC CORP | 24,481 | 433,000 | 0.05% | ||
| 365 | ARTESIAN RES CORP | 20,075 | 423,000 | 0.04% | ||
| 366 | COSTCO WHSL CORP NEW | 3,126 | 422,000 | 0.04% | ||
| 367 | FIRST TR VALUE LINE DIVID INSHS | 17,717 | 414,000 | 0.04% | ||
| 368 | LOWES COS INC | 6,190 | 414,000 | 0.04% | ||
| 369 | VANGUARD WHITEHALL FDS | 6,157 | 414,000 | 0.04% | ||
| 370 | OGE ENERGY CORP | 14,507 | 414,000 | 0.04% | ||
| 371 | COLGATE PALMOLIVE CO | 6,311 | 413,000 | 0.04% | ||
| 372 | UNITED TECHNOLOGIES CORP | 3,712 | 412,000 | 0.04% | ||
| 373 | PIMCO HIGH INCOME FD | 41,134 | 410,000 | 0.04% | ||
| 374 | STRATASYS LTD | 11,595 | 405,000 | 0.04% | ||
| 375 | MALLINCKRODT PUB LTD CO | 3,411 | 402,000 | 0.04% | ||
| 376 | ISHARES COHEN & STEERS REIT ETF | 4,465 | 400,000 | 0.04% | ||
| 377 | GLOBAL X FDS | 15,143 | 399,000 | 0.04% | ||
| 378 | TRINITY INDS INC | 15,054 | 398,000 | 0.04% | ||
| 379 | NORTHROP GRUMMAN CORP | 2,498 | 396,000 | 0.04% | ||
| 380 | ISHARES TR | 12,140 | 395,000 | 0.04% | ||
| 381 | BB&T CORP | 9,766 | 394,000 | 0.04% | ||
| 382 | ALPINE TOTAL DYNAMIC DIVID F | 45,620 | 394,000 | 0.04% | ||
| 383 | TARGET CORP | 4,772 | 389,000 | 0.04% | ||
| 384 | RYDEX ETF TRUST | 4,776 | 388,000 | 0.04% | ||
| 385 | THERMO FISHER SCIENTIFIC INC | 2,983 | 387,000 | 0.04% | ||
| 386 | QUALCOMM INC | 6,166 | 386,000 | 0.04% | ||
| 387 | Lifepoint Hospitals Inc | 8,690 | 384,000 | 0.04% | ||
| 388 | B & G FOODS INC NEW COM | 13,445 | 384,000 | 0.04% | ||
| 389 | WORKDAY INC | 5,018 | 383,000 | 0.04% | ||
| 390 | DIGITAL RLTY TR INC | 5,713 | 381,000 | 0.04% | ||
| 391 | SSGA ACTIVE ETF TR | 7,683 | 380,000 | 0.04% | ||
| 392 | GOPRO INC | 7,196 | 379,000 | 0.04% | ||
| 393 | BANK OF THE OZARKS INC | 8,268 | 378,000 | 0.04% | ||
| 394 | LOCKHEED MARTIN CORP | 2,011 | 374,000 | 0.04% | ||
| 395 | PITNEY BOWES INC | 17,916 | 373,000 | 0.04% | ||
| 396 | NEWLINK GENETICS CORP COM | 8,406 | 372,000 | 0.04% | ||
| 397 | KRAFT HEINZ CO COM | 4,353 | 371,000 | 0.04% | ||
| 398 | SNAP ON INC | 2,326 | 370,000 | 0.04% | ||
| 399 | Western Asset Emerging Markets | 33,940 | 364,000 | 0.04% | ||
| 400 | GENERAL DYNAMICS CORP | 2,572 | 364,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-15-000010, 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.