| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRANA BIOTECH | 44,200 | 51,000 | 0.02% | ||
| 2 | Nuveen Quality PFD Income Fd | 10,000 | 84,000 | 0.03% | ||
| 3 | NUVEEN PFD INCOME OPPORTUN | 10,000 | 91,000 | 0.03% | ||
| 4 | PUTNAM PREMIER INCOME TR | 20,000 | 102,000 | 0.04% | ||
| 5 | CRYOLIFE INC | 11,000 | 124,000 | 0.05% | ||
| 6 | CREDIT SUISSE ASSET MGMT INC | 40,000 | 128,000 | 0.05% | ||
| 7 | INVESCO VALUE MUN INCOME TR | 10,000 | 144,000 | 0.05% | ||
| 8 | Park City Group Inc | 12,881 | 159,000 | 0.06% | ||
| 9 | ACCENTURE PLC IRELAND | 2,075 | 201,000 | 0.08% | ||
| 10 | DTE ENERGY CO | 2,769 | 206,000 | 0.08% | ||
| 11 | DOMINION ENERGY INC | 3,095 | 206,000 | 0.08% | ||
| 12 | PAYCHEX INC | 4,535 | 212,000 | 0.08% | ||
| 13 | SOUTHWEST AIRLS CO | 6,500 | 215,000 | 0.08% | ||
| 14 | GENERAL DYNAMICS CORP | 1,525 | 216,000 | 0.08% | ||
| 15 | VENTAS INC | 3,500 | 217,000 | 0.08% | ||
| 16 | HERTZ GLOBAL HOLDINGS INC COM | 12,100 | 219,000 | 0.08% | ||
| 17 | KLX INC COM | 4,983 | 219,000 | 0.08% | ||
| 18 | TUPPERWARE BRANDS CORP | 3,425 | 221,000 | 0.08% | ||
| 19 | THORATEC LABS CORP | 5,000 | 222,000 | 0.08% | ||
| 20 | MAGELLAN MIDSTREAM PRTNRS LP | 3,060 | 224,000 | 0.09% | ||
| 21 | BANK MONTREAL QUE | 3,805 | 225,000 | 0.09% | ||
| 22 | BLACKBERRY LTD | 27,650 | 226,000 | 0.09% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 3,940 | 232,000 | 0.09% | ||
| 24 | BANK HAWAII CORP | 3,550 | 236,000 | 0.09% | ||
| 25 | JOHNSON CTLS INTL PLC | 4,842 | 239,000 | 0.09% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,213 | 253,000 | 0.10% | ||
| 27 | DISCOVERY COMMUNICATNS NEW | 7,660 | 254,000 | 0.10% | ||
| 28 | GENTEX CORP | 15,840 | 260,000 | 0.10% | ||
| 29 | WATERS CORP | 2,056 | 263,000 | 0.10% | ||
| 30 | MARATHON OIL CORP | 9,968 | 264,000 | 0.10% | ||
| 31 | PALO ALTO NETWORKS INC | 1,575 | 275,000 | 0.10% | ||
| 32 | TECO ENERGY INC COM | 15,715 | 277,000 | 0.11% | ||
| 33 | SEALED AIR CORP NEW | 5,425 | 278,000 | 0.11% | ||
| 34 | ASTRAZENECA PLC | 4,410 | 280,000 | 0.11% | ||
| 35 | TRAVELERS COMPANIES INC | 2,907 | 280,000 | 0.11% | ||
| 36 | GREIF INC | 7,825 | 280,000 | 0.11% | ||
| 37 | Veolia Environnement | 13,880 | 283,000 | 0.11% | ||
| 38 | MACQUARIE INFRASTRUCTURE COR | 3,475 | 287,000 | 0.11% | ||
| 39 | V F CORP | 4,160 | 290,000 | 0.11% | ||
| 40 | NOKIA CORP | 42,632 | 292,000 | 0.11% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 3,669 | 294,000 | 0.11% | ||
| 42 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 13,703 | 304,000 | 0.12% | ||
| 43 | NATIONAL FUEL GAS CO N J | 4,430 | 319,000 | 0.12% | ||
| 44 | WABCO HLDGS INC | 2,750 | 340,000 | 0.13% | ||
| 45 | SANOFI | 6,898 | 341,000 | 0.13% | ||
| 46 | GENERAC HLDGS INC | 8,700 | 345,000 | 0.13% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 4,455 | 346,000 | 0.13% | ||
| 48 | KKR & CO LP COMMON UNITS | 15,240 | 348,000 | 0.13% | ||
| 49 | DirectTV Com | 3,770 | 349,000 | 0.13% | ||
| 50 | HERSHEY CO | 3,988 | 354,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001585047-15-000003, filed 2015.08.11).
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.
