| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALEANT PHARMACEUTICALS INTL | 172,134 | 3,467,000 | 0.19% | ||
| 102 | SPDR SERIES TRUST | 96,753 | 3,453,000 | 0.19% | ||
| 103 | DU PONT E I DE NEMOURS & CO | 53,012 | 3,435,000 | 0.19% | ||
| 104 | CATERPILLAR INC | 45,227 | 3,429,000 | 0.19% | ||
| 105 | PROSHARES TR | 130,117 | 3,413,000 | 0.19% | ||
| 106 | FIRST TR EXCHANGE TRADED FD | 137,856 | 3,402,000 | 0.19% | ||
| 107 | ISHARES 7-10 YEAR TREASURY BOND ETF | 30,067 | 3,396,000 | 0.19% | ||
| 108 | VANECK ETF TRUST | 121,886 | 3,377,000 | 0.19% | ||
| 109 | ISHARES TR | 29,539 | 3,365,000 | 0.19% | ||
| 110 | VANGUARD INDEX FDS | 17,247 | 3,315,000 | 0.19% | ||
| 111 | ISHARES TR | 28,242 | 3,252,000 | 0.18% | ||
| 112 | Spectra Energy Corp Com | 88,703 | 3,249,000 | 0.18% | ||
| 113 | ISHARES TR | 12,582 | 3,238,000 | 0.18% | ||
| 114 | CELGENE CORP | 32,506 | 3,206,000 | 0.18% | ||
| 115 | NIKE INC | 58,014 | 3,202,000 | 0.18% | ||
| 116 | DOMINION ENERGY INC | 40,695 | 3,171,000 | 0.18% | ||
| 117 | REYNOLDS AMERICAN INC | 58,483 | 3,154,000 | 0.18% | ||
| 118 | ISHARES SILVER TR | 176,442 | 3,152,000 | 0.18% | ||
| 119 | FIRST TR VALUE LINE DIVID INSHS | 116,810 | 3,149,000 | 0.18% | ||
| 120 | MASTERCARD INCORPORATED | 35,303 | 3,109,000 | 0.17% | ||
| 121 | ISHARES TR | 26,034 | 3,037,000 | 0.17% | ||
| 122 | VANGUARD INDEX FDS | 24,397 | 3,016,000 | 0.17% | ||
| 123 | ROYAL BK CDA MONTREAL QUE | 50,623 | 2,991,000 | 0.17% | ||
| 124 | KINDER MORGAN INC DEL | 159,693 | 2,989,000 | 0.17% | ||
| 125 | GENERAL MLS INC | 41,551 | 2,963,000 | 0.17% | ||
| 126 | BLACKSTONE GROUP L P | 120,443 | 2,956,000 | 0.17% | ||
| 127 | CITIGROUPINC | 69,555 | 2,948,000 | 0.16% | ||
| 128 | ISHARES TR | 35,828 | 2,943,000 | 0.16% | ||
| 129 | SUNTRUST BKS INC | 71,360 | 2,931,000 | 0.16% | ||
| 130 | HONEYWELL INTL INC | 25,060 | 2,915,000 | 0.16% | ||
| 131 | VANGUARD INDEX FDS | 27,177 | 2,862,000 | 0.16% | ||
| 132 | COMCAST CORP NEW | 43,612 | 2,843,000 | 0.16% | ||
| 133 | ALPHABET INC | 4,096 | 2,835,000 | 0.16% | ||
| 134 | ISHARES TR | 55,852 | 2,827,000 | 0.16% | ||
| 135 | UNITEDHEALTH GROUP INC | 19,841 | 2,802,000 | 0.16% | ||
| 136 | ABBOTT LABS | 70,841 | 2,785,000 | 0.16% | ||
| 137 | W P CAREY INC | 39,876 | 2,768,000 | 0.15% | ||
| 138 | PHYSICIANS RLTY TR | 131,307 | 2,759,000 | 0.15% | ||
| 139 | UNDER ARMOUR INC | 68,438 | 2,746,000 | 0.15% | ||
| 140 | PIMCO ETF TR | 26,897 | 2,721,000 | 0.15% | ||
| 141 | VANGUARD INDEX FDS | 23,413 | 2,708,000 | 0.15% | ||
| 142 | Gramercy PPTY TR Com | 291,411 | 2,687,000 | 0.15% | ||
| 143 | MONDELEZ INTL INC | 58,689 | 2,671,000 | 0.15% | ||
| 144 | ISHARES TR | 20,788 | 2,662,000 | 0.15% | ||
| 145 | iShares Mortgage Real Estate C | 258,223 | 2,649,000 | 0.15% | ||
| 146 | SPDR SER TR | 31,469 | 2,641,000 | 0.15% | ||
| 147 | FIRST TR EXCHANGE TRADED FD | 136,645 | 2,640,000 | 0.15% | ||
| 148 | SPDR SER TR | 59,466 | 2,607,000 | 0.15% | ||
| 149 | ORACLE CORP | 63,569 | 2,602,000 | 0.15% | ||
| 150 | EATON VANCE RISK MNGD DIV EQ | 264,934 | 2,588,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001641866-19-000008, filed 2019.06.03).
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.
