| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLUG POWER INC | 10,250 | 12,000 | 0.00% | ||
| 2 | BANK NOVA | 50,000 | 51,000 | 0.00% | PRN | |
| 3 | EATON VANCE TAX-MANAGED GLOBAL COM | 10,227 | 82,000 | 0.00% | ||
| 4 | ICICI BANK LIMITED | 11,000 | 82,000 | 0.00% | ||
| 5 | FORMFACTOR INC COM | 10,000 | 112,000 | 0.00% | ||
| 6 | ANNALY CAP MGMT INC | 13,400 | 133,000 | 0.00% | ||
| 7 | SPROTT PHYSICAL GOLD TRUST | 17,464 | 164,000 | 0.00% | ||
| 8 | NORTHEAST BANCORP | 14,000 | 183,000 | 0.01% | ||
| 9 | NUVEEN VIRGINIA QLTY MUNCPL | 15,007 | 195,000 | 0.01% | ||
| 10 | GRAINGER W W INC | 862 | 200,000 | 0.01% | ||
| 11 | POWERSHARES ETF TRUST | 8,150 | 201,000 | 0.01% | ||
| 12 | CME GROUP INC | 1,772 | 204,000 | 0.01% | ||
| 13 | WELLTOWER INC | 3,055 | 204,000 | 0.01% | ||
| 14 | ISHARES TR | 1,140 | 207,000 | 0.01% | ||
| 15 | APPLIED MATLS INC | 6,400 | 207,000 | 0.01% | ||
| 16 | TORO CO | 3,700 | 207,000 | 0.01% | ||
| 17 | ROCKWELL COLLINS INC | 2,250 | 209,000 | 0.01% | ||
| 18 | HD SUPPLY HLDGS INCORPORATED | 4,975 | 211,000 | 0.01% | ||
| 19 | Spectra Energy Corp Com | 5,159 | 212,000 | 0.01% | ||
| 20 | PRA GROUP INC | 5,450 | 213,000 | 0.01% | ||
| 21 | BOOZ ALLEN HAMILTON HLDG COR | 5,900 | 213,000 | 0.01% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 2,850 | 216,000 | 0.01% | ||
| 23 | SELECT SECTOR SPDR TR | 4,575 | 222,000 | 0.01% | ||
| 24 | HEWLETT PACKARD ENTERPRISE C | 9,824 | 227,000 | 0.01% | ||
| 25 | EBAY INC | 7,663 | 228,000 | 0.01% | ||
| 26 | PLAINS ALL AMERN PIPELINE L | 7,091 | 229,000 | 0.01% | ||
| 27 | PTC INC | 5,000 | 231,000 | 0.01% | ||
| 28 | AMERICAN ELEC PWR INC | 3,670 | 231,000 | 0.01% | ||
| 29 | WORKDAY INC | 3,517 | 232,000 | 0.01% | ||
| 30 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,200 | 238,000 | 0.01% | ||
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 5,436 | 239,000 | 0.01% | ||
| 32 | SPDR SER TR | 5,015 | 240,000 | 0.01% | ||
| 33 | CONSOLIDATED EDISON INC | 3,254 | 240,000 | 0.01% | ||
| 34 | SPDR INDEX SHS FDS | 3,385 | 244,000 | 0.01% | ||
| 35 | PALO ALTO NETWORKS INC | 1,991 | 249,000 | 0.01% | ||
| 36 | NETFLIX INC | 2,015 | 250,000 | 0.01% | ||
| 37 | CONAGRA BRANDS INC | 6,311 | 250,000 | 0.01% | ||
| 38 | ISHARES | 9,600 | 251,000 | 0.01% | ||
| 39 | HARTFORD FINL SVCS GROUP INC | 5,346 | 255,000 | 0.01% | ||
| 40 | KNOWLES CORP COM | 15,295 | 256,000 | 0.01% | ||
| 41 | ISHARES TR | 1,568 | 259,000 | 0.01% | ||
| 42 | TORCHMARK CORP COM | 3,525 | 260,000 | 0.01% | ||
| 43 | BB&T CORP | 5,670 | 266,000 | 0.01% | ||
| 44 | CENTRAL FD CDA LTD | 23,734 | 268,000 | 0.01% | ||
| 45 | INTUITIVE SURGICAL INC | 425 | 269,000 | 0.01% | ||
| 46 | MANPOWERGROUP INC | 3,070 | 273,000 | 0.01% | ||
| 47 | BLACKSTONE GROUP L P | 10,140 | 274,000 | 0.01% | ||
| 48 | UNITEDHEALTH GROUP INC | 1,720 | 275,000 | 0.01% | ||
| 49 | WASTE CONNECTIONS INC | 3,500 | 275,000 | 0.01% | ||
| 50 | ATMOS ENERGY CORP | 3,874 | 287,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000299, filed 2017.02.07).
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.
