| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HAMPTON ROADS BANKSHARES INC | 12,000 | 25,000 | 0.00% | ||
| 2 | FANG HOLDINGS LTD | 13,750 | 116,000 | 0.01% | ||
| 3 | ANNALY CAP MGMT INC | 15,900 | 146,000 | 0.01% | PRN | |
| 4 | ISHARES SILVER TR | 10,541 | 158,000 | 0.01% | ||
| 5 | NEW MTN FIN CORP | 13,800 | 200,000 | 0.02% | ||
| 6 | AMERICAN ELEC PWR INC | 3,802 | 201,000 | 0.02% | ||
| 7 | EBAY INC | 3,387 | 204,000 | 0.02% | ||
| 8 | LOWES COS INC | 3,080 | 206,000 | 0.02% | ||
| 9 | EDISON INTL | 3,726 | 207,000 | 0.02% | ||
| 10 | TEXTRON INC | 4,669 | 208,000 | 0.02% | ||
| 11 | DOLLAR TREE INC | 2,712 | 214,000 | 0.02% | ||
| 12 | ROYAL BK SCOTLAND GROUP PLC | 8,463 | 215,000 | 0.02% | ||
| 13 | YAHOO INC | 5,500 | 216,000 | 0.02% | ||
| 14 | ROCKWELL AUTOMATION INC | 1,781 | 222,000 | 0.02% | ||
| 15 | WHOLE FOODS MKT INC | 5,630 | 222,000 | 0.02% | ||
| 16 | OMNICOM GROUP INC | 3,387 | 236,000 | 0.02% | ||
| 17 | PRICELINE GRP INC | 210 | 242,000 | 0.02% | ||
| 18 | NOVARTIS A G | 2,465 | 243,000 | 0.02% | ||
| 19 | NATIONAL OILWELL VARCO INC | 5,045 | 243,000 | 0.02% | ||
| 20 | CONSOLIDATED COMM HLDGS INC COM | 11,700 | 246,000 | 0.02% | ||
| 21 | ROYAL DUTCH SHELL PLC | 4,400 | 252,000 | 0.02% | ||
| 22 | VANGUARD INDEX FDS | 2,400 | 257,000 | 0.02% | ||
| 23 | DOMINION ENERGY INC | 3,894 | 260,000 | 0.02% | ||
| 24 | ENERGY TRANSFER PRTNRS L P | 5,050 | 264,000 | 0.02% | ||
| 25 | E M C CORP MASS COM | 10,175 | 268,000 | 0.02% | ||
| 26 | NOBLE ENERGY INC | 6,280 | 268,000 | 0.02% | ||
| 27 | ONEBEACON INSURANCE | 18,700 | 271,000 | 0.02% | ||
| 28 | PARKER HANNIFIN CORP | 2,335 | 271,000 | 0.02% | ||
| 29 | AMERIGAS PARTNERS L P | 5,950 | 272,000 | 0.02% | ||
| 30 | UNDER ARMOUR INC | 3,300 | 275,000 | 0.02% | ||
| 31 | EOG RES INC | 3,160 | 276,000 | 0.02% | ||
| 32 | AETNA INC NEW | 2,203 | 281,000 | 0.02% | ||
| 33 | EVERSOURCE ENERGY | 6,226 | 283,000 | 0.02% | ||
| 34 | Spectra Energy Corp Com | 8,865 | 289,000 | 0.02% | ||
| 35 | CERNER CORP | 4,280 | 296,000 | 0.02% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 3,824 | 297,000 | 0.02% | ||
| 37 | S&P GLOBAL INC | 2,963 | 298,000 | 0.02% | ||
| 38 | TWITTER INC | 8,500 | 308,000 | 0.02% | ||
| 39 | BUFFALO WILD WINGS INC | 2,000 | 313,000 | 0.03% | ||
| 40 | ALTRIA GROUP INC | 6,450 | 315,000 | 0.03% | ||
| 41 | HELMERICH & PAYNE INC | 4,520 | 318,000 | 0.03% | ||
| 42 | ALPS ETF TR | 20,686 | 321,000 | 0.03% | ||
| 43 | INTUIT | 3,209 | 323,000 | 0.03% | ||
| 44 | SOUTHERN CO | 7,712 | 323,000 | 0.03% | ||
| 45 | PRUDENTIAL FINL INC | 3,707 | 325,000 | 0.03% | ||
| 46 | ISHARES TR | 3,160 | 326,000 | 0.03% | ||
| 47 | VALSPAR CORP | 4,007 | 328,000 | 0.03% | ||
| 48 | FORTINET INC | 8,000 | 331,000 | 0.03% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 2,495 | 340,000 | 0.03% | ||
| 50 | BANK NEW YORK MELLON CORP | 8,241 | 346,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126395-15-000004, filed 2015.07.16).
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.
