| 1 |
3M CO |
487 |
93,177 |
0.08% |
|
|
| 2 |
A O SMITH |
542 |
27,728 |
0.02% |
|
|
| 3 |
ABBVIE INC |
712 |
46,393 |
0.04% |
|
|
| 4 |
ACADIA PHARMACEUTICALS INC COM |
1,000 |
34,380 |
0.03% |
|
|
| 5 |
ACUITY BRANDS INC |
132 |
26,928 |
0.02% |
|
|
| 6 |
ADOBE INC |
31,964 |
4,159,475 |
3.44% |
|
|
| 7 |
AETNA INC NEW |
86 |
10,969 |
0.01% |
|
|
| 8 |
ALBANY INTL CORP CL A |
15,888 |
731,642 |
0.60% |
|
|
| 9 |
ALIBABA GROUP HLDG LTD |
261 |
28,143 |
0.02% |
|
|
| 10 |
ALLEGIANT TRAVEL CO |
217 |
34,774 |
0.03% |
|
|
| 11 |
ALLERGAN PLC |
155 |
37,032 |
0.03% |
|
|
| 12 |
ALLSTATE CORP |
1,692 |
137,881 |
0.11% |
|
|
| 13 |
ALPHABET INC |
196 |
162,593 |
0.13% |
|
|
| 14 |
ALPHABET INC |
162 |
137,343 |
0.11% |
|
|
| 15 |
ALTRIA GROUP INC |
1,080 |
77,133 |
0.06% |
|
|
| 16 |
AMAZON COM INC |
3,809 |
3,376,830 |
2.79% |
|
|
| 17 |
AMERICAN ELEC PWR INC |
526 |
35,310 |
0.03% |
|
|
| 18 |
AMERISOURCEBERGEN CORP |
47,984 |
4,246,584 |
3.51% |
|
|
| 19 |
AMGEN INC |
243 |
39,869 |
0.03% |
|
|
| 20 |
APPLE INC |
31,776 |
4,564,940 |
3.77% |
|
|
| 21 |
ASTRAZENECA PLC |
1,280 |
39,859 |
0.03% |
|
|
| 22 |
AT&T INC |
5,148 |
213,899 |
0.18% |
|
|
| 23 |
AVALONBAY COMM |
257 |
47,185 |
0.04% |
|
|
| 24 |
BANK AMER CORP |
4,670 |
110,165 |
0.09% |
|
|
| 25 |
BANK N S HALIFAX |
670 |
39,241 |
0.03% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
856 |
142,678 |
0.12% |
|
|
| 27 |
BIOMARIN PHARMACEUTICAL INC |
121 |
10,621 |
0.01% |
|
|
| 28 |
BLACKBERRY LTD |
2,000 |
15,500 |
0.01% |
|
|
| 29 |
BLACKSTONE MTG TR INC |
128,656 |
3,983,189 |
3.29% |
|
|
| 30 |
BOFI HLDG INCORPORATED |
134,577 |
3,516,497 |
2.91% |
|
|
| 31 |
BOOZ ALLEN HAMILTON HLDG COR |
2,536 |
89,749 |
0.07% |
|
|
| 32 |
BP PLC |
2,740 |
94,584 |
0.08% |
|
|
| 33 |
CAL MAINE FOODS INC |
322 |
11,849 |
0.01% |
|
|
| 34 |
CARTERS INC |
238 |
21,372 |
0.02% |
|
|
| 35 |
CASEY'S GENERAL STORES INC COM |
170 |
19,082 |
0.02% |
|
|
| 36 |
CATERPILLAR INC |
125 |
11,595 |
0.01% |
|
|
| 37 |
CBRE GROUP INC |
125,446 |
4,364,266 |
3.61% |
|
|
| 38 |
CDN IMPERIAL BK COMM TORONTO |
466 |
40,173 |
0.03% |
|
|
| 39 |
CELGENE CORP |
34,348 |
4,273,921 |
3.53% |
|
|
| 40 |
CHIPOTLE MEXICAN GRILL INC |
42 |
18,711 |
0.02% |
|
|
| 41 |
CHUBB LIMITED |
162 |
22,072 |
0.02% |
|
|
| 42 |
CIGNA CORPORATION |
237 |
34,718 |
0.03% |
|
|
| 43 |
CINCINNATI FINL CORP |
554 |
40,037 |
0.03% |
|
|
| 44 |
CISCO SYS INC |
325 |
10,985 |
0.01% |
|
|
| 45 |
CITIGROUPINC |
343 |
20,518 |
0.02% |
|
|
| 46 |
CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES |
8,880 |
357,055 |
0.30% |
|
|
| 47 |
CLAYMORE EXCHANGE TRD FD TR |
30,744 |
695,429 |
0.57% |
|
|
| 48 |
CLAYMORE EXCHANGE TRD FD TR |
1,000 |
25,700 |
0.02% |
|
|
| 49 |
CLAYMORE EXCHANGE TRD FD TR |
13,938 |
295,903 |
0.24% |
|
|
| 50 |
CLAYMORE EXCHANGE TRD FD TR |
129,263 |
2,744,253 |
2.27% |
|
|
