| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,350 | 255,000 | 0.01% | ||
| 302 | EBAY INC | 10,348 | 253,000 | 0.01% | ||
| 303 | UNITEDHEALTH GROUP INC | 2,167 | 251,000 | 0.01% | ||
| 304 | MANPOWERGROUP INC | 3,070 | 251,000 | 0.01% | ||
| 305 | POWERSHARES ETF TRUST | 12,110 | 249,000 | 0.01% | ||
| 306 | WILLIAMS COS INC DEL | 6,603 | 243,000 | 0.01% | ||
| 307 | CSX CORP | 9,048 | 243,000 | 0.01% | ||
| 308 | GRAINGER W W INC | 1,122 | 241,000 | 0.01% | ||
| 309 | PUBLIC SVC ENTERPRISE GRP IN | 5,636 | 238,000 | 0.01% | ||
| 310 | VALERO ENERGY CORP NEW | 3,940 | 237,000 | 0.01% | ||
| 311 | SOLAZYME INC | 88,750 | 230,000 | 0.01% | ||
| 312 | HESS CORP | 4,500 | 225,000 | 0.01% | ||
| 313 | NXP SEMICONDUCTORS N V | 2,500 | 218,000 | 0.01% | ||
| 314 | ICICI BANK LIMITED | 25,500 | 214,000 | 0.01% | ||
| 315 | EDISON INTL | 3,400 | 214,000 | 0.01% | ||
| 316 | AMERICAN ELEC PWR INC | 3,714 | 211,000 | 0.01% | ||
| 317 | TOPBUILD CORP | 6,690 | 207,000 | 0.01% | ||
| 318 | NUVEEN VIRGINIA QLTY MUNCPL | 15,007 | 203,000 | 0.01% | ||
| 319 | WELLTOWER INC | 3,000 | 203,000 | 0.01% | ||
| 320 | EATON VANCE TAX-MANAGED GLOBAL COM | 20,595 | 171,000 | 0.01% | ||
| 321 | NORTHEAST BANCORP | 14,000 | 147,000 | 0.00% | ||
| 322 | ENTEGRIS INC | 10,426 | 138,000 | 0.00% | ||
| 323 | Dynamic Materials | 13,931 | 132,000 | 0.00% | ||
| 324 | ANNALY CAP MGMT INC | 12,100 | 119,000 | 0.00% | ||
| 325 | VICOR CORP COM | 11,120 | 113,000 | 0.00% | ||
| 326 | ALLIQUA BIOMEDICAL INC | 34,016 | 108,000 | 0.00% | ||
| 327 | FORMFACTOR INC COM | 10,000 | 68,000 | 0.00% | ||
| 328 | Bank Of America 18 WTS | 17,500 | 5,000 | 0.00% |
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.
