| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINN ENERGY LLC UNIT LTD LIAB | 15,000 | 5,000 | 0.00% | ||
| 2 | ALLIQUA BIOMEDICAL INC | 12,292 | 10,000 | 0.00% | ||
| 3 | BANK NOVA | 50,000 | 50,000 | 0.00% | PRN | |
| 4 | INVESTORS REAL | 10,000 | 73,000 | 0.00% | ||
| 5 | FORMFACTOR INC COM | 10,000 | 73,000 | 0.00% | ||
| 6 | ICICI BANK LIMITED | 12,000 | 86,000 | 0.00% | ||
| 7 | EATON VANCE TAX-MANAGED GLOBAL COM | 10,227 | 89,000 | 0.00% | ||
| 8 | SOLAZYME INC | 51,600 | 105,000 | 0.00% | ||
| 9 | NORTHEAST BANCORP | 14,000 | 149,000 | 0.00% | ||
| 10 | ANNALY CAP MGMT INC | 15,495 | 159,000 | 0.00% | ||
| 11 | ENTEGRIS INC | 12,665 | 172,000 | 0.01% | ||
| 12 | SPROTT PHYSICAL GOLD TRUST | 19,696 | 199,000 | 0.01% | ||
| 13 | POWERSHARES ETF TRUST | 9,110 | 200,000 | 0.01% | ||
| 14 | SNAP ON INC | 1,278 | 201,000 | 0.01% | ||
| 15 | KNOWLES CORP COM | 15,295 | 202,000 | 0.01% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 2,503 | 204,000 | 0.01% | ||
| 17 | WELLTOWER INC | 3,000 | 208,000 | 0.01% | ||
| 18 | BLACKSTONE GROUP L P | 7,447 | 209,000 | 0.01% | ||
| 19 | SELECT SECTOR SPDR TR | 4,725 | 210,000 | 0.01% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 3,070 | 210,000 | 0.01% | ||
| 21 | ENCANA CORP | 35,010 | 213,000 | 0.01% | ||
| 22 | NUVEEN VIRGINIA QLTY MUNCPL | 15,007 | 217,000 | 0.01% | ||
| 23 | NOVO-NORDISK A S | 4,000 | 217,000 | 0.01% | ||
| 24 | DORCHESTER MINERALS LP | 19,520 | 222,000 | 0.01% | ||
| 25 | DIAGEO P L C | 2,055 | 222,000 | 0.01% | ||
| 26 | ALPS ETF TR | 20,575 | 225,000 | 0.01% | ||
| 27 | WASTE CONNECTIONS INC COM | 3,500 | 226,000 | 0.01% | ||
| 28 | CABOT OIL & GAS CORP | 10,000 | 227,000 | 0.01% | ||
| 29 | ISHARES TR | 1,573 | 227,000 | 0.01% | ||
| 30 | CURTISS WRIGHT CORP | 3,000 | 227,000 | 0.01% | ||
| 31 | ISHARES TR | 2,000 | 230,000 | 0.01% | ||
| 32 | CSX CORP | 9,048 | 233,000 | 0.01% | ||
| 33 | EBAY INC | 9,763 | 233,000 | 0.01% | ||
| 34 | ILLUMINA INC | 1,437 | 233,000 | 0.01% | ||
| 35 | ACCENTURE PLC IRELAND | 2,029 | 235,000 | 0.01% | ||
| 36 | HESS CORP | 4,500 | 237,000 | 0.01% | ||
| 37 | AMERICAN TOWER CORP NEW | 2,399 | 245,000 | 0.01% | ||
| 38 | HARTFORD FINL SVCS GROUP INC | 5,346 | 246,000 | 0.01% | ||
| 39 | HELMERICH & PAYNE INC | 4,200 | 247,000 | 0.01% | ||
| 40 | BANK NEW YORK MELLON CORP | 6,714 | 248,000 | 0.01% | ||
| 41 | MANPOWERGROUP INC | 3,070 | 250,000 | 0.01% | ||
| 42 | AMERICAN ELEC PWR INC | 3,764 | 250,000 | 0.01% | ||
| 43 | TWENTY FIRST CENTY FOX INC | 9,010 | 251,000 | 0.01% | ||
| 44 | AGILENT TECHNOLOGIES INC | 6,371 | 254,000 | 0.01% | ||
| 45 | INTUITIVE SURGICAL INC | 425 | 255,000 | 0.01% | ||
| 46 | GRAINGER W W INC | 1,096 | 256,000 | 0.01% | ||
| 47 | SUN LIFE FINL INC | 8,060 | 260,000 | 0.01% | ||
| 48 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,400 | 263,000 | 0.01% | ||
| 49 | CITIGROUPINC | 6,298 | 263,000 | 0.01% | ||
| 50 | NXP SEMICONDUCTORS N V | 3,255 | 264,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003586, filed 2016.05.05).
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.
