| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | BB&T CORP | 6,700 | 261,000 | 0.01% | ||
| 402 | AFLAC INC | 4,226 | 258,000 | 0.01% | ||
| 403 | ISHARES TR | 6,200 | 258,000 | 0.01% | ||
| 404 | VTTI ENERGY PARTNERS LP | 10,339 | 256,000 | 0.01% | ||
| 405 | ONEOK INC NEW | 4,950 | 246,000 | 0.00% | ||
| 406 | HONEYWELL INTL INC | 2,440 | 244,000 | 0.00% | ||
| 407 | BHP BILLITON LTD | 5,100 | 241,000 | 0.00% | ||
| 408 | TORONTO DOMINION BK ONT | 5,000 | 239,000 | 0.00% | ||
| 409 | YAHOO INC | 4,600 | 232,000 | 0.00% | ||
| 410 | NATIONAL HEALTH INVS INC | 3,300 | 231,000 | 0.00% | ||
| 411 | EDUCATION RLTY TR INC | 6,266 | 229,000 | 0.00% | ||
| 412 | PARK NATL CORP COM | 2,592 | 229,000 | 0.00% | ||
| 413 | BERKSHIRE HATHAWAY INC DEL | 1 | 226,000 | 0.00% | ||
| 414 | ARTESIAN RES CORP | 10,000 | 226,000 | 0.00% | ||
| 415 | CHENIERE ENERGY PTNRS LP HLD | 10,000 | 225,000 | 0.00% | ||
| 416 | ALTRIA GROUP INC | 4,555 | 224,000 | 0.00% | ||
| 417 | LIFELOCK ORD | 12,000 | 222,000 | 0.00% | ||
| 418 | GOODYEAR TIRE & RUBR CO | 7,600 | 217,000 | 0.00% | ||
| 419 | DISCOVERY COMMUNICATNS NEW | 6,350 | 214,000 | 0.00% | ||
| 420 | CALAMOS CONV OPPORTUNITIES & | 16,276 | 209,000 | 0.00% | ||
| 421 | SIGMA ALDRICH | 1,500 | 206,000 | 0.00% | ||
| 422 | VERMILION ENERGY INC | 4,169 | 204,000 | 0.00% | ||
| 423 | TESLA INC | 575 | 128,000 | 0.00% | ||
| 424 | BROOKFIELD HIGH INCOME FD IN | 10,500 | 94,000 | 0.00% | ||
| 425 | RITE AID CORP | 11,800 | 89,000 | 0.00% | ||
| 426 | PENNEY J C | 11,000 | 71,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001603, filed 2015.02.12).
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.
