| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ISHARES TR | 6,831 | 600,000 | 0.07% | ||
| 352 | VANGUARD BD INDEX FDS | 7,592 | 606,000 | 0.07% | ||
| 353 | Greenhaven Continuous Commodit | 22,478 | 607,000 | 0.07% | ||
| 354 | SOUTHWESTERN ENERGY CO | 14,010 | 611,000 | 0.07% | ||
| 355 | POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH | 25,410 | 618,000 | 0.08% | ||
| 356 | VANGUARD INDEX FDS | 7,248 | 619,000 | 0.08% | ||
| 357 | WOODWARD INC | 12,352 | 619,000 | 0.08% | ||
| 358 | BECTON DICKINSON & CO | 5,709 | 621,000 | 0.08% | ||
| 359 | ELLSWORTH GROWTH AND INCOME FU COM | 73,126 | 626,000 | 0.08% | ||
| 360 | REALTY INCOME CORP | 14,442 | 629,000 | 0.08% | ||
| 361 | CBS CORP NEW | 10,562 | 632,000 | 0.08% | ||
| 362 | TJX COS INC NEW | 13,372 | 652,000 | 0.08% | ||
| 363 | 3M CO | 4,765 | 655,000 | 0.08% | ||
| 364 | ISHARES TR | 6,576 | 658,000 | 0.08% | ||
| 365 | AMERICAN AIRLS GROUP INC | 16,511 | 663,000 | 0.08% | ||
| 366 | ISHARES TR | 13,780 | 666,000 | 0.08% | ||
| 367 | POWERSHARES ETF TRUST | 32,176 | 672,000 | 0.08% | ||
| 368 | CENTRAL SECS CORP COM | 29,670 | 679,000 | 0.08% | ||
| 369 | FIRST TR VALUE LINE DIVID INSHS | 31,780 | 680,000 | 0.08% | ||
| 370 | TWENTY FIRST CENTY FOX INC | 20,499 | 682,000 | 0.08% | ||
| 371 | SELECT SECTOR SPDR TR | 15,056 | 687,000 | 0.08% | ||
| 372 | COHEN & STEERS INFRASTRUCTUR | 28,570 | 693,000 | 0.08% | ||
| 373 | Oaktree Cap Grp Llc | 14,935 | 697,000 | 0.09% | ||
| 374 | FIRST TR MLP & ENERGY INCOME F COM | 32,570 | 697,000 | 0.09% | PRN | |
| 375 | ISHARES TR | 10,928 | 698,000 | 0.09% | ||
| 376 | PRICE T ROWE GROUP INC | 8,968 | 701,000 | 0.09% | ||
| 377 | DELTA AIRLINES INC DEL | 18,654 | 701,000 | 0.09% | ||
| 378 | RYDEX ETF TRUST | 17,296 | 709,000 | 0.09% | ||
| 379 | WEYERHAEUSER CO | 23,056 | 712,000 | 0.09% | ||
| 380 | JOY GLOBAL INCORPORATED | 11,979 | 713,000 | 0.09% | ||
| 381 | POWERSHARES ETF TRUST | 38,534 | 716,000 | 0.09% | ||
| 382 | WHOLE FOODS MKT INC | 20,582 | 723,000 | 0.09% | ||
| 383 | NORDSTROM INC | 10,893 | 725,000 | 0.09% | ||
| 384 | APPLIED MATLS INC | 34,360 | 729,000 | 0.09% | ||
| 385 | TRAVELERS COMPANIES INC | 8,063 | 731,000 | 0.09% | ||
| 386 | PROSHARES TR | 6,697 | 738,000 | 0.09% | PRN | |
| 387 | WAL-MART STORES INC | 10,257 | 740,000 | 0.09% | ||
| 388 | VANGUARD INDEX FDS | 6,530 | 741,000 | 0.09% | ||
| 389 | POWERSHARES DB CMDTY IDX TRA | 30,692 | 746,000 | 0.09% | ||
| 390 | DEVON ENERGY CORP NEW | 9,888 | 755,000 | 0.09% | ||
| 391 | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | 37,821 | 757,000 | 0.09% | ||
| 392 | AUTOMATIC DATA PROCESSING IN | 10,279 | 759,000 | 0.09% | ||
| 393 | WESTERN DIGITAL CORP | 8,513 | 760,000 | 0.09% | ||
| 394 | POWERSHARES ETF TRUST II | 30,295 | 762,000 | 0.09% | ||
| 395 | SCHWAB US AGGREGATE BOND ETF | 15,086 | 765,000 | 0.09% | ||
| 396 | VANGUARD WORLD FDS | 7,141 | 771,000 | 0.09% | ||
| 397 | LAS VEGAS SANDS CORP | 10,642 | 773,000 | 0.09% | ||
| 398 | FIRST TR EXCHANGE TRADED FD | 14,423 | 774,000 | 0.09% | ||
| 399 | ISHARES TR | 7,173 | 792,000 | 0.10% | ||
| 400 | PIMCO ETF TR | 7,716 | 795,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001463, filed 2014.07.31).
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.