| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PROSHARES TR | 6,697 | 738,000 | 0.09% | PRN | |
| 202 | TRAVELERS COMPANIES INC | 8,063 | 731,000 | 0.09% | ||
| 203 | APPLIED MATLS INC | 34,360 | 729,000 | 0.09% | ||
| 204 | NORDSTROM INC | 10,893 | 725,000 | 0.09% | ||
| 205 | WHOLE FOODS | 20,582 | 723,000 | 0.09% | ||
| 206 | POWERSHARES ETF TRUST | 38,534 | 716,000 | 0.09% | ||
| 207 | JOY GLOBAL INCORPORATED | 11,979 | 713,000 | 0.09% | ||
| 208 | WEYERHAEUSER CO | 23,056 | 712,000 | 0.09% | ||
| 209 | RYDEX ETF TRUST | 17,296 | 709,000 | 0.09% | ||
| 210 | DELTA AIRLINES INC DEL | 18,654 | 701,000 | 0.09% | ||
| 211 | PRICE T ROWE GROUP INC | 8,968 | 701,000 | 0.09% | ||
| 212 | ISHARES TR | 10,928 | 698,000 | 0.09% | ||
| 213 | FIRST TR MLP & ENERGY INCOME F COM | 32,570 | 697,000 | 0.09% | PRN | |
| 214 | Oaktree Cap Grp Llc | 14,935 | 697,000 | 0.09% | ||
| 215 | COHEN & STEERS INFRASTRUCTUR | 28,570 | 693,000 | 0.08% | ||
| 216 | SELECT SECTOR SPDR TR | 15,056 | 687,000 | 0.08% | ||
| 217 | TWENTY FIRST CENTY FOX INC | 20,499 | 682,000 | 0.08% | ||
| 218 | FIRST TR VALUE LINE DIVID IN | 31,780 | 680,000 | 0.08% | ||
| 219 | CENTRAL SECS CORP | 29,670 | 679,000 | 0.08% | ||
| 220 | POWERSHARES ETF TRUST | 32,176 | 672,000 | 0.08% | ||
| 221 | ISHARES TR | 13,780 | 666,000 | 0.08% | ||
| 222 | AMERICAN AIRLS GROUP INC | 16,511 | 663,000 | 0.08% | ||
| 223 | ISHARES TR | 6,576 | 658,000 | 0.08% | ||
| 224 | 3M CO | 4,765 | 655,000 | 0.08% | ||
| 225 | TJX COS INC NEW | 13,372 | 652,000 | 0.08% | ||
| 226 | CBS CORP NEW | 10,562 | 632,000 | 0.08% | ||
| 227 | REALTY INCOME CORP | 14,442 | 629,000 | 0.08% | ||
| 228 | ELLSWORTH GROWTH AND INCOME FU COM | 73,126 | 626,000 | 0.08% | ||
| 229 | BECTON DICKINSON & CO | 5,709 | 621,000 | 0.08% | ||
| 230 | VANGUARD INDEX FDS | 7,248 | 619,000 | 0.08% | ||
| 231 | WOODWARD INC | 12,352 | 619,000 | 0.08% | ||
| 232 | POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH | 25,410 | 618,000 | 0.08% | ||
| 233 | SOUTHWESTERN ENERGY CO | 14,010 | 611,000 | 0.07% | ||
| 234 | Greenhaven Continuous Commodit | 22,478 | 607,000 | 0.07% | ||
| 235 | VANGUARD BD INDEX FDS | 7,592 | 606,000 | 0.07% | ||
| 236 | ISHARES TR | 6,831 | 600,000 | 0.07% | ||
| 237 | ISHARES TR | 12,163 | 597,000 | 0.07% | ||
| 238 | FIRST TR EXCHANGE TRADED FD | 12,440 | 596,000 | 0.07% | ||
| 239 | FIRST TR EXCHANGE TRADED FD | 19,720 | 594,000 | 0.07% | ||
| 240 | YUM BRANDS INC | 7,559 | 593,000 | 0.07% | ||
| 241 | Vaneck Vectors Gold | 23,808 | 593,000 | 0.07% | ||
| 242 | DISCOVER FINANCIAL | 10,012 | 592,000 | 0.07% | ||
| 243 | RAYTHEON CO | 6,618 | 589,000 | 0.07% | ||
| 244 | MARATHON PETE CORP | 7,957 | 589,000 | 0.07% | ||
| 245 | COLUMBIA PROPERTY TRUST INC COM NEW | 22,764 | 588,000 | 0.07% | PRN | |
| 246 | SCHWAB US DIVIDEND EQUITY ETF | 15,837 | 588,000 | 0.07% | ||
| 247 | VANGUARD WORLD FD | 6,149 | 584,000 | 0.07% | ||
| 248 | ILLUMINA INC | 3,286 | 579,000 | 0.07% | ||
| 249 | iShares MSCI Japan ETF | 49,302 | 578,000 | 0.07% | ||
| 250 | ISHARES TR | 6,509 | 575,000 | 0.07% |
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.
