| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | AMERICAN ELEC PWR INC | 3,672 | 257,000 | 0.01% | ||
| 302 | SPDR SER TR S&P 600 SML CAP | 2,450 | 256,000 | 0.01% | ||
| 303 | CURTISS WRIGHT CORP | 3,000 | 253,000 | 0.01% | ||
| 304 | PUBLIC SVC ENTERPRISE GRP IN | 5,436 | 253,000 | 0.01% | ||
| 305 | ENCANA CORP | 32,370 | 252,000 | 0.01% | ||
| 306 | WASTE CONNECTIONS INC | 3,500 | 252,000 | 0.01% | ||
| 307 | VALERO ENERGY CORP NEW | 4,915 | 251,000 | 0.01% | ||
| 308 | PALO ALTO NETWORKS INC | 2,048 | 251,000 | 0.01% | ||
| 309 | TWENTY FIRST CENTY FOX INC | 9,010 | 244,000 | 0.01% | ||
| 310 | GRAINGER W W INC | 1,050 | 239,000 | 0.01% | ||
| 311 | CITIGROUPINC | 5,623 | 238,000 | 0.01% | ||
| 312 | HARTFORD FINL SVCS GROUP INC | 5,346 | 237,000 | 0.01% | ||
| 313 | CSX CORP | 9,048 | 236,000 | 0.01% | ||
| 314 | ISHARES TR | 1,568 | 234,000 | 0.01% | ||
| 315 | ISHARES TR | 2,000 | 234,000 | 0.01% | ||
| 316 | DIAGEO P L C | 2,055 | 232,000 | 0.01% | ||
| 317 | WELLTOWER INC | 3,000 | 229,000 | 0.01% | ||
| 318 | NUVEEN VIRGINIA QLTY MUNCPL | 15,007 | 223,000 | 0.01% | ||
| 319 | TORCHMARK CORP COM | 3,525 | 218,000 | 0.01% | ||
| 320 | STONEMOR PARTNERS L P | 8,650 | 217,000 | 0.01% | ||
| 321 | MAGELLAN MIDSTREAM PRTNRS LP | 2,850 | 217,000 | 0.01% | ||
| 322 | BB&T CORP | 5,920 | 211,000 | 0.01% | ||
| 323 | KNOWLES CORP COM | 15,295 | 209,000 | 0.01% | ||
| 324 | TELEFLEX INC | 1,150 | 204,000 | 0.01% | ||
| 325 | CLAYMORE EXCHANGE TRD FD TR | 9,700 | 203,000 | 0.01% | ||
| 326 | ILLUMINA INC | 1,437 | 202,000 | 0.01% | ||
| 327 | SNAP ON INC | 1,278 | 201,000 | 0.01% | ||
| 328 | SPROTT PHYSICAL GOLD TRUST | 17,464 | 192,000 | 0.01% | ||
| 329 | ANNALY CAP MGMT INC | 14,400 | 159,000 | 0.00% | ||
| 330 | NORTHEAST BANCORP | 14,000 | 158,000 | 0.00% | ||
| 331 | FORMFACTOR INC COM | 10,000 | 90,000 | 0.00% | ||
| 332 | EATON VANCE TAX-MANAGED GLOBAL COM | 10,227 | 87,000 | 0.00% | ||
| 333 | ICICI BANK LIMITED | 11,000 | 79,000 | 0.00% | ||
| 334 | BANK NOVA | 50,000 | 52,000 | 0.00% | PRN | |
| 335 | TERRAVIA HLDGS INC COM | 12,500 | 33,000 | 0.00% | ||
| 336 | PLUG POWER INC | 10,250 | 19,000 | 0.00% | ||
| 337 | ALLIQUA BIOMEDICAL INC | 11,284 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004123, filed 2016.08.02).
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.
