| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | AETNA INC NEW | 10,837 | 1,344,000 | 0.04% | ||
| 352 | SELECT INCOME REIT | 53,316 | 1,343,000 | 0.04% | ||
| 353 | ISHARES TR | 19,285 | 1,333,000 | 0.04% | ||
| 354 | MONSANTO CO NEW | 12,546 | 1,320,000 | 0.04% | ||
| 355 | ISHARES RUSSELL 3000 ETF | 9,911 | 1,318,000 | 0.04% | ||
| 356 | ETF MANAGERS TR | 49,848 | 1,318,000 | 0.04% | ||
| 357 | BECTON DICKINSON & CO | 7,932 | 1,313,000 | 0.04% | ||
| 358 | FIRST TR EXCH TRADED FD III | 37,906 | 1,308,000 | 0.04% | ||
| 359 | COLUMBIA PPTY TR INC | 60,451 | 1,306,000 | 0.04% | ||
| 360 | Vanguard S&P Mid-Cap 400 Value Index ETF | 11,804 | 1,301,000 | 0.04% | ||
| 361 | CLAYMORE EXCHANGE TRD FD TR | 61,162 | 1,297,000 | 0.04% | ||
| 362 | BB&T CORP | 27,508 | 1,293,000 | 0.04% | ||
| 363 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 23,162 | 1,293,000 | 0.04% | ||
| 364 | SOUTHWEST AIRLS CO | 25,871 | 1,290,000 | 0.04% | ||
| 365 | ISHARES TR | 7,882 | 1,283,000 | 0.04% | ||
| 366 | AMERICAN EXPRESS CO | 17,306 | 1,282,000 | 0.04% | ||
| 367 | FIRST TR EXCHANGE TRADED FD | 54,937 | 1,280,000 | 0.04% | ||
| 368 | FIRST TR EXCHANGE TRADED FD | 21,321 | 1,278,000 | 0.04% | ||
| 369 | POWERSHARES ETF TR II | 45,152 | 1,277,000 | 0.04% | ||
| 370 | CLAYMORE EXCHANGE TRD FD TR | 60,435 | 1,269,000 | 0.04% | ||
| 371 | CLAYMORE ETF GUGGENHEIM ENHANCED | 25,272 | 1,267,000 | 0.04% | ||
| 372 | DANAHER CORP DEL | 16,197 | 1,261,000 | 0.04% | ||
| 373 | NORTHROP GRUMMAN CORP | 5,422 | 1,261,000 | 0.04% | ||
| 374 | LYONDELLBASELL INDUSTRIES N | 14,705 | 1,261,000 | 0.04% | ||
| 375 | KROGER CO | 36,502 | 1,260,000 | 0.04% | ||
| 376 | BARCLAYS BANK | 198,645 | 1,257,000 | 0.04% | ||
| 377 | TEXAS INSTRS INC | 17,070 | 1,245,000 | 0.04% | ||
| 378 | ISHARES TR | 14,497 | 1,244,000 | 0.04% | ||
| 379 | ADAMS DIVERSIFIED EQUITY FD | 97,585 | 1,240,000 | 0.04% | ||
| 380 | WELLTOWER INC | 18,300 | 1,225,000 | 0.04% | ||
| 381 | ISHARES TR | 31,496 | 1,223,000 | 0.04% | ||
| 382 | EATON VANCE TX MNG BY WRT OP | 82,238 | 1,220,000 | 0.04% | ||
| 383 | VANGUARD INTL EQUITY INDEX F | 12,957 | 1,218,000 | 0.04% | ||
| 384 | GOLDMAN SACHS ETF TR | 27,430 | 1,217,000 | 0.04% | ||
| 385 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 10,181 | 1,216,000 | 0.04% | ||
| 386 | ELLSWORTH GROWTH AND INCOME FU COM | 146,232 | 1,209,000 | 0.04% | ||
| 387 | ISHARES TR | 8,462 | 1,208,000 | 0.04% | ||
| 388 | NOVARTIS A G | 16,534 | 1,204,000 | 0.04% | ||
| 389 | APACHE CORP | 18,817 | 1,195,000 | 0.04% | ||
| 390 | ISHARES TRUST S&P 100 ETF | 12,034 | 1,195,000 | 0.04% | ||
| 391 | WESTERN DIGITAL CORP | 17,576 | 1,194,000 | 0.04% | ||
| 392 | CHUBB LIMITED | 9,011 | 1,190,000 | 0.04% | ||
| 393 | PPG INDS INC | 12,548 | 1,190,000 | 0.04% | ||
| 394 | AMERICAN WTR WKS CO INC NEW | 16,434 | 1,189,000 | 0.04% | ||
| 395 | SKYWORKS SOLUTIONS INC | 15,899 | 1,187,000 | 0.04% | ||
| 396 | SPDR INDEX SHS FDS | 32,785 | 1,182,000 | 0.04% | ||
| 397 | TOTAL S A | 22,908 | 1,168,000 | 0.04% | ||
| 398 | VANGUARD STAR FDS | 25,437 | 1,167,000 | 0.04% | ||
| 399 | RAYTHEON CO | 8,175 | 1,161,000 | 0.04% | ||
| 400 | ISHARES TR | 8,695 | 1,158,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000195, filed 2017.01.13).
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.
