| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TRUST S&P 100 ETF | 3,232 | 300,000 | 0.07% | ||
| 152 | OCCIDENTAL PETE CORP DEL | 3,875 | 293,000 | 0.07% | ||
| 153 | CLOROX CO DEL | 2,079 | 288,000 | 0.07% | ||
| 154 | SCHWAB U.S. MID-CAP ETF | 6,849 | 288,000 | 0.07% | ||
| 155 | TYSON FOODS INC | 4,200 | 281,000 | 0.07% | ||
| 156 | NATIONAL FUEL GAS CO N J | 4,850 | 276,000 | 0.07% | ||
| 157 | WGL HLDGS INC COM | 3,873 | 274,000 | 0.07% | ||
| 158 | ISHARES TR | 995 | 256,000 | 0.06% | ||
| 159 | FIVE BELOW INC | 5,455 | 253,000 | 0.06% | ||
| 160 | DU PONT E I DE NEMOURS & CO | 3,804 | 247,000 | 0.06% | ||
| 161 | COMCAST CORP NEW | 3,772 | 246,000 | 0.06% | ||
| 162 | NXP SEMICONDUCTORS N V | 3,116 | 244,000 | 0.06% | ||
| 163 | SALESFORCE COM INC | 3,052 | 242,000 | 0.06% | ||
| 164 | MEDTRONIC PLC COM | 2,775 | 241,000 | 0.06% | ||
| 165 | SPDR S&P 500 ETF TR | 1,138 | 238,000 | 0.06% | ||
| 166 | PRICE T ROWE GROUP INC | 3,192 | 233,000 | 0.06% | ||
| 167 | EOG RES INC | 2,780 | 232,000 | 0.06% | ||
| 168 | FEDEX CORP | 1,483 | 225,000 | 0.06% | ||
| 169 | CSX CORP | 8,486 | 221,000 | 0.05% | ||
| 170 | Berkshire Hathaway Class A 1/100 | 100 | 217,000 | 0.05% | ||
| 171 | PINNACLE BANKSHARES CORP | 11,283 | 213,000 | 0.05% | ||
| 172 | SIMON PPTY GROUP INC NEW | 972 | 211,000 | 0.05% | ||
| 173 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,993 | 210,000 | 0.05% | ||
| 174 | KINDER MORGAN INC DEL | 10,458 | 196,000 | 0.05% | ||
| 175 | FAUQUIER BANKSHARES INC | 11,984 | 174,000 | 0.04% | ||
| 176 | HOMETOWN BANKSHARES CORP | 11,750 | 112,000 | 0.03% | ||
| 177 | PROSPECT CAPITAL CORPORATION | 11,700 | 91,000 | 0.02% | ||
| 178 | GENWORTH FINL INC | 28,871 | 74,000 | 0.02% | ||
| 179 | MCDERMOTT INTL INC | 14,300 | 71,000 | 0.02% | ||
| 180 | INVENSENSE INC | 10,485 | 64,000 | 0.02% | ||
| 181 | CV SCIENCES INC COM | 10,000 | 4,000 | 0.00% | ||
| 182 | LINN CO LLC | 20,450 | 1,000 | 0.00% | ||
| 183 | Vantage Drilling Company | 10,000 | 0 | 0.00% | ||
| 184 | MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | 21,513 | 0 | 0.00% | ||
| 185 | * SANDRIDGE ENERGY INC COM | 10,000 | 0 | 0.00% | ||
| 186 | Kurrant Mobile Catering | 20,000 | 0 | 0.00% | ||
| 187 | Sentry Tech Corp. | 10,000 | 0 | 0.00% | ||
| 188 | Telmex Internacional SAB de CV | 40,000 | 0 | 0.00% | ||
| 189 | IPACKETS INTL INC | 20,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082482-16-000007, filed 2016.08.04).
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.
