| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank Of America 18 WTS | 17,500 | 5,000 | 0.00% | ||
| 2 | FORMFACTOR INC COM | 10,000 | 68,000 | 0.00% | ||
| 3 | ALLIQUA BIOMEDICAL INC | 34,016 | 108,000 | 0.00% | ||
| 4 | VICOR CORP COM | 11,120 | 113,000 | 0.00% | ||
| 5 | ANNALY CAP MGMT INC | 12,100 | 119,000 | 0.00% | ||
| 6 | Dynamic Materials | 13,931 | 132,000 | 0.00% | ||
| 7 | ENTEGRIS INC | 10,426 | 138,000 | 0.00% | ||
| 8 | NORTHEAST BANCORP | 14,000 | 147,000 | 0.00% | ||
| 9 | EATON VANCE TAX-MANAGED GLOBAL COM | 20,595 | 171,000 | 0.01% | ||
| 10 | NUVEEN VIRGINIA QLTY MUNCPL | 15,007 | 203,000 | 0.01% | ||
| 11 | WELLTOWER INC | 3,000 | 203,000 | 0.01% | ||
| 12 | TOPBUILD CORP | 6,690 | 207,000 | 0.01% | ||
| 13 | AMERICAN ELEC PWR INC | 3,714 | 211,000 | 0.01% | ||
| 14 | EDISON INTL | 3,400 | 214,000 | 0.01% | ||
| 15 | ICICI BANK LIMITED | 25,500 | 214,000 | 0.01% | ||
| 16 | NXP SEMICONDUCTORS N V | 2,500 | 218,000 | 0.01% | ||
| 17 | HESS CORP | 4,500 | 225,000 | 0.01% | ||
| 18 | SOLAZYME INC | 88,750 | 230,000 | 0.01% | ||
| 19 | VALERO ENERGY CORP NEW | 3,940 | 237,000 | 0.01% | ||
| 20 | PUBLIC SVC ENTERPRISE GRP IN | 5,636 | 238,000 | 0.01% | ||
| 21 | GRAINGER W W INC | 1,122 | 241,000 | 0.01% | ||
| 22 | CSX CORP | 9,048 | 243,000 | 0.01% | ||
| 23 | WILLIAMS COS INC DEL | 6,603 | 243,000 | 0.01% | ||
| 24 | POWERSHARES ETF TRUST | 12,110 | 249,000 | 0.01% | ||
| 25 | MANPOWERGROUP INC | 3,070 | 251,000 | 0.01% | ||
| 26 | UNITEDHEALTH GROUP INC | 2,167 | 251,000 | 0.01% | ||
| 27 | EBAY INC | 10,348 | 253,000 | 0.01% | ||
| 28 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,350 | 255,000 | 0.01% | ||
| 29 | CANADIAN NATL RY CO | 4,539 | 258,000 | 0.01% | ||
| 30 | SUN LIFE FINL INC | 8,060 | 260,000 | 0.01% | ||
| 31 | VANGUARD INDEX FDS | 3,000 | 264,000 | 0.01% | ||
| 32 | CENTRAL FD CDA LTD | 24,966 | 264,000 | 0.01% | ||
| 33 | HARTFORD FINL SVCS GROUP INC | 5,846 | 268,000 | 0.01% | ||
| 34 | FEDEX CORP | 1,870 | 270,000 | 0.01% | ||
| 35 | PALO ALTO NETWORKS INC | 1,615 | 278,000 | 0.01% | ||
| 36 | Hewlett Packard Co | 10,899 | 279,000 | 0.01% | ||
| 37 | DORCHESTER MINERALS LP | 19,520 | 282,000 | 0.01% | ||
| 38 | ALIBABA GROUP HLDG LTD | 5,095 | 301,000 | 0.01% | ||
| 39 | CABOT OIL & GAS CORP | 13,820 | 302,000 | 0.01% | ||
| 40 | OPEN TEXT CORP | 6,850 | 307,000 | 0.01% | ||
| 41 | CORNING INC | 18,146 | 311,000 | 0.01% | ||
| 42 | MEDIVATION INC | 7,400 | 315,000 | 0.01% | ||
| 43 | ISHARES TR | 6,250 | 315,000 | 0.01% | ||
| 44 | BANK NEW YORK MELLON CORP | 8,060 | 315,000 | 0.01% | ||
| 45 | SM ENERGY CO | 9,900 | 317,000 | 0.01% | ||
| 46 | BED BATH & BEYOND INC | 5,705 | 325,000 | 0.01% | ||
| 47 | PAYPAL HLDGS INC | 10,598 | 329,000 | 0.01% | ||
| 48 | WABTEC CORP | 3,750 | 330,000 | 0.01% | ||
| 49 | PANERA BREAD CO | 1,705 | 330,000 | 0.01% | ||
| 50 | ST JUDE MED INC | 5,265 | 332,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002155, filed 2015.11.05).
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.
