| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SHIP FINANCE INTERNATIONAL L | 65,966 | 916,000 | 0.13% | ||
| 202 | ORACLE CORP | 22,308 | 913,000 | 0.12% | ||
| 203 | ISHARES TR | 8,173 | 902,000 | 0.12% | ||
| 204 | UNITEDHEALTH GROUP INC | 6,896 | 889,000 | 0.12% | ||
| 205 | TARGET CORP | 10,795 | 888,000 | 0.12% | ||
| 206 | SPROTT PHYSICAL GOLD TRUST | 87,416 | 885,000 | 0.12% | ||
| 207 | VANGUARD SCOTTSDALE FDS | 11,047 | 884,000 | 0.12% | ||
| 208 | EATON CORP PLC | 13,664 | 855,000 | 0.12% | ||
| 209 | VANGUARD ADMIRAL FDS INC | 8,211 | 854,000 | 0.12% | ||
| 210 | SELECT SECTOR SPDR TR | 37,720 | 849,000 | 0.12% | ||
| 211 | ISHARES | 16,400 | 842,000 | 0.12% | ||
| 212 | FIRST TR VALUE LINE DIVID INSHS | 32,540 | 837,000 | 0.11% | ||
| 213 | DOMINION ENERGY INC | 11,106 | 834,000 | 0.11% | ||
| 214 | NVIDIA CORPORATION | 23,285 | 830,000 | 0.11% | ||
| 215 | REYNOLDS AMERICAN INC | 16,364 | 823,000 | 0.11% | ||
| 216 | WALGREENS BOOTS ALLIANCE INC | 9,670 | 815,000 | 0.11% | ||
| 217 | INTL PAPER CO | 19,809 | 813,000 | 0.11% | ||
| 218 | ISHARES TR | 7,258 | 803,000 | 0.11% | ||
| 219 | ISHARES TR CONSER ALLOC ETF | 24,883 | 803,000 | 0.11% | ||
| 220 | GUGGENHEIM STRATEGIC OPPORTU | 46,874 | 796,000 | 0.11% | ||
| 221 | SANOFI | 19,750 | 793,000 | 0.11% | ||
| 222 | CONSOLIDATED EDISON INC | 10,315 | 790,000 | 0.11% | ||
| 223 | DELTA AIRLINES INC DEL | 16,226 | 790,000 | 0.11% | ||
| 224 | AMERICAN WTR WKS CO INC NEW | 11,215 | 773,000 | 0.11% | ||
| 225 | PIMCO ETF TR | 7,283 | 768,000 | 0.10% | ||
| 226 | WELLTOWER INC | 10,974 | 761,000 | 0.10% | ||
| 227 | Vaneck Vectors Gold | 37,719 | 753,000 | 0.10% | ||
| 228 | SPDR SER TR | 9,377 | 750,000 | 0.10% | ||
| 229 | POWERSHARES ETF TR II | 41,857 | 745,000 | 0.10% | ||
| 230 | ISHARES TR | 8,752 | 740,000 | 0.10% | ||
| 231 | AMERICAN ELEC PWR INC | 10,987 | 730,000 | 0.10% | ||
| 232 | BEMIS INC | 14,078 | 729,000 | 0.10% | ||
| 233 | ISHARES TR | 6,532 | 729,000 | 0.10% | ||
| 234 | SPDR SERIES TRUST | 21,298 | 729,000 | 0.10% | ||
| 235 | CHUBB LIMITED | 6,054 | 721,000 | 0.10% | ||
| 236 | LUMEN TECHNOLOGIES INC | 22,201 | 710,000 | 0.10% | ||
| 237 | ISHARES SILVER TR | 48,072 | 706,000 | 0.10% | ||
| 238 | GEO GROUP INC NEW | 20,364 | 706,000 | 0.10% | ||
| 239 | SILVER WHEATON CORP | 42,386 | 703,000 | 0.10% | ||
| 240 | SPDR DOW JONES REIT ETF | 7,350 | 699,000 | 0.10% | ||
| 241 | VODAFONE GROUP PLC NEW | 21,751 | 697,000 | 0.10% | ||
| 242 | MASTERCARD INCORPORATED | 7,322 | 692,000 | 0.09% | ||
| 243 | ISHARES TR | 13,709 | 678,000 | 0.09% | ||
| 244 | ANNALY CAP MGMT INC | 66,106 | 678,000 | 0.09% | ||
| 245 | RAYTHEON CO | 5,523 | 677,000 | 0.09% | ||
| 246 | FIBRIA CELULOSE S A SP ADR REP COM | 79,026 | 670,000 | 0.09% | ||
| 247 | HONEYWELL INTL INC | 5,976 | 670,000 | 0.09% | ||
| 248 | COMCAST CORP NEW | 10,927 | 667,000 | 0.09% | ||
| 249 | ISHARES TR | 4,686 | 667,000 | 0.09% | ||
| 250 | New York REIT Inc | 65,135 | 658,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000867, filed 2016.04.18).
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.
