| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | GENWORTH FINL INC | 62,200 | 287,364 | 0.00% | ||
| 452 | ROCKWELL COLLINS INC | 3,500 | 286,440 | 0.00% | ||
| 453 | PUBLIC SVC ENTERPRISE GRP IN | 6,775 | 285,636 | 0.00% | ||
| 454 | VANGUARD INTL EQUITY INDEX F | 5,781 | 284,309 | 0.00% | ||
| 455 | BECTON DICKINSON & CO | 2,142 | 284,169 | 0.00% | ||
| 456 | ISHARES TR | 8,659 | 283,842 | 0.00% | ||
| 457 | TRACTOR SUPPLY CO | 3,355 | 282,893 | 0.00% | ||
| 458 | CLAYMORE EXCHANGE TRD FD TR | 13,306 | 281,288 | 0.00% | ||
| 459 | VANGUARD INDEX FDS | 1,600 | 281,136 | 0.00% | ||
| 460 | CORNING INC | 16,121 | 275,991 | 0.00% | ||
| 461 | RAYONIER INC | 12,452 | 274,827 | 0.00% | ||
| 462 | SHIP FINANCE INTERNATIONAL L | 16,906 | 274,735 | 0.00% | ||
| 463 | SPROUTS FMRS MKT INC | 13,017 | 274,658 | 0.00% | ||
| 464 | TEMPLETON GLOBAL INCOME FD | 44,650 | 271,918 | 0.00% | ||
| 465 | DYNEGY INCORPORATED NEW D | 13,115 | 271,087 | 0.00% | ||
| 466 | SCICLONE PHARMACEUTICALS INC | 39,000 | 270,660 | 0.00% | ||
| 467 | CIGNA CORPORATION | 1,990 | 268,689 | 0.00% | ||
| 468 | ISHARES TR | 2,416 | 264,841 | 0.00% | ||
| 469 | MACQUARIE INFRASTRUCTURE COR | 3,537 | 264,072 | 0.00% | ||
| 470 | COOPER TIRE RUBR CO | 6,680 | 263,926 | 0.00% | ||
| 471 | FISERV INC | 3,030 | 262,428 | 0.00% | ||
| 472 | ISHARES TR | 2,390 | 260,557 | 0.00% | ||
| 473 | METALDYNE PERFORMANCE GR | 12,325 | 258,948 | 0.00% | ||
| 474 | NUVEEN TAXABLE MUNICPAL INM | 13,125 | 257,906 | 0.00% | ||
| 475 | CALAMOS STRATEGIC TOTL RETN | 27,760 | 257,894 | 0.00% | ||
| 476 | INTL PAPER CO | 6,749 | 255,044 | 0.00% | ||
| 477 | INVESTORS TITLE CO NC COM | 3,494 | 249,821 | 0.00% | ||
| 478 | COHEN & STEERS INFRASTRUCTUR | 13,040 | 248,682 | 0.00% | ||
| 479 | LEGGETT &PLATT INC | 6,014 | 248,077 | 0.00% | ||
| 480 | ISHARES TR | 2,327 | 247,592 | 0.00% | ||
| 481 | LOEWS CORP | 6,850 | 247,559 | 0.00% | ||
| 482 | POWERSHARES ETF TRUST | 6,125 | 246,102 | 0.00% | ||
| 483 | DAVITA INC | 3,400 | 245,922 | 0.00% | ||
| 484 | SHERWIN WILLIAMS CO | 1,101 | 245,280 | 0.00% | ||
| 485 | UNIFI INC COM NEW | 8,198 | 244,382 | 0.00% | ||
| 486 | WYNN RESORTS LTD | 4,600 | 244,352 | 0.00% | ||
| 487 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 13,200 | 244,200 | 0.00% | ||
| 488 | KAYNE ANDERSON MLP INVT CO | 10,404 | 241,172 | 0.00% | ||
| 489 | GRAINGER W W INC | 1,106 | 237,801 | 0.00% | ||
| 490 | BNC BANCORP | 10,643 | 236,593 | 0.00% | ||
| 491 | WISDOMTREE TR | 6,820 | 236,313 | 0.00% | ||
| 492 | WESTROCK CO | 4,580 | 235,595 | 0.00% | ||
| 493 | USA Compression Partners, LP | 16,300 | 235,046 | 0.00% | ||
| 494 | CITY HLDG CO COM | 4,732 | 233,287 | 0.00% | ||
| 495 | Van Eck | 7,522 | 230,022 | 0.00% | ||
| 496 | GOPRO INC | 7,315 | 228,374 | 0.00% | ||
| 497 | WISDOMTREE ASIA LOCAL DEBT FUND | 5,375 | 227,953 | 0.00% | ||
| 498 | FIRST CAPITAL BANCORP VA | 47,520 | 227,145 | 0.00% | ||
| 499 | HORMEL FOODS CORP | 3,560 | 225,399 | 0.00% | ||
| 500 | ISHARES TR | 8,860 | 224,955 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-15-000020, filed 2015.10.23).
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.
