| 101 |
GENUINE PARTS CO |
4,100 |
360 |
0.02% |
|
|
| 102 |
GOLDMAN SACHS GROUP INC |
1,480 |
248 |
0.02% |
|
|
| 103 |
GOOGLE INC |
1,249 |
719 |
0.05% |
|
|
| 104 |
GOOGLE INC |
197 |
113 |
0.01% |
|
|
| 105 |
GRAINGER W W INC |
50 |
13 |
0.00% |
|
|
| 106 |
GRAINGER W W INC |
950 |
242 |
0.02% |
|
|
| 107 |
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF |
1,500 |
34 |
0.00% |
|
|
| 108 |
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF |
22,100 |
495 |
0.03% |
|
|
| 109 |
HALCON RESOURCES CORP |
98,900 |
721 |
0.05% |
|
|
| 110 |
HALLIBURTON CO |
6,084 |
432 |
0.03% |
|
|
| 111 |
HELIX ENERGY SOLUTIONS GRP INC COM |
38,250 |
1,006 |
0.06% |
|
|
| 112 |
HELIX ENERGY SOLUTIONS GRP INC COM |
183,950 |
4,840 |
0.31% |
|
|
| 113 |
HOLLYFRONTIER CORP |
1,294,665 |
56,564 |
3.58% |
|
|
| 114 |
HOLLYFRONTIER CORP |
12,744,708 |
556,816 |
35.23% |
|
|
| 115 |
HONEYWELL INTL INC |
2,659 |
247 |
0.02% |
|
|
| 116 |
INTEL CORP |
400,000 |
12,360 |
0.78% |
|
|
| 117 |
INTEL CORP |
221,516 |
6,845 |
0.43% |
|
|
| 118 |
INTERCONTINENTAL EXCHANGE IN |
1,262 |
238 |
0.02% |
|
|
| 119 |
INTERNATIONAL BUSINESS MACHS |
40,980 |
7,428 |
0.47% |
|
|
| 120 |
INTERNATIONAL BUSINESS MACHS |
362,350 |
65,683 |
4.16% |
|
|
| 121 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,299 |
759 |
0.05% |
|
|
| 122 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
197 |
115 |
0.01% |
|
|
| 123 |
ISHARES RUSSELL 2000 VALUE ETF |
5,212 |
538 |
0.03% |
|
|
| 124 |
ISHARES TR |
3,000 |
120 |
0.01% |
|
|
| 125 |
ISHARES TR |
121,550 |
4,851 |
0.31% |
|
|
| 126 |
ISHARES TR |
1,923 |
275 |
0.02% |
|
|
| 127 |
ISHARES TR |
6,428 |
721 |
0.05% |
|
|
| 128 |
ISHARES TR |
2,185 |
430 |
0.03% |
|
|
| 129 |
ISHARES TR |
1,753 |
285 |
0.02% |
|
|
| 130 |
ISHARES TR |
1,750 |
211 |
0.01% |
|
|
| 131 |
JOHNSON & JOHNSON |
40,947 |
4,284 |
0.27% |
|
|
| 132 |
JOHNSON & JOHNSON |
35,165 |
3,679 |
0.23% |
|
|
| 133 |
JPMORGAN CHASE & CO |
58,233 |
3,355 |
0.21% |
|
|
| 134 |
JPMORGAN CHASE & CO |
302,000 |
17,401 |
1.10% |
|
|
| 135 |
KAYNE ANDERSON MLP INVT CO |
173,200 |
6,826 |
0.43% |
|
|
| 136 |
KAYNE ANDERSON MLP INVT CO |
28,350 |
1,117 |
0.07% |
|
|
| 137 |
KIMBERLY CLARK CORP |
2,935 |
326 |
0.02% |
|
|
| 138 |
KINDER MORGAN INC DEL |
41,400 |
1,501 |
0.09% |
|
|
| 139 |
KRAFT HEINZ CO COM |
6,120 |
367 |
0.02% |
|
|
| 140 |
KRAFT HEINZ CO COM |
60,866 |
3,649 |
0.23% |
|
|
| 141 |
L-3 Communications Hldgs |
5,650 |
682 |
0.04% |
|
|
| 142 |
LAS VEGAS SANDS CORP |
2,923 |
223 |
0.01% |
|
|
| 143 |
LIBERTY MEDIA HOLDING CP INTER A |
3,450 |
101 |
0.01% |
|
|
| 144 |
LIBERTY MEDIA HOLDING CP INTER A |
73,900 |
2,170 |
0.14% |
|
|
| 145 |
LOWES COS INC |
2,000 |
96 |
0.01% |
|
|
| 146 |
LOWES COS INC |
66,734 |
3,203 |
0.20% |
|
|
| 147 |
MARATHON PETE CORP |
4,250 |
332 |
0.02% |
|
|
| 148 |
MARATHON PETE CORP |
71,407 |
5,575 |
0.35% |
|
|
| 149 |
MARSH & MCLENNAN COS INC |
7,000 |
363 |
0.02% |
|
|
| 150 |
MASCO CORP |
9,300 |
206 |
0.01% |
|
|
