| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HAMPTON ROADS BANKSHARES INC | 12,000 | 22,000 | 0.00% | ||
| 2 | FANG HOLDINGS LTD | 13,750 | 102,000 | 0.01% | ||
| 3 | ISHARES SILVER TR | 10,877 | 143,000 | 0.01% | ||
| 4 | ANNALY CAP MGMT INC | 15,900 | 149,000 | 0.01% | PRN | |
| 5 | NEW MTN FIN CORP | 13,800 | 180,000 | 0.01% | ||
| 6 | ROYAL DUTCH SHELL PLC | 4,400 | 202,000 | 0.02% | ||
| 7 | BARD C R INC | 1,075 | 204,000 | 0.02% | ||
| 8 | AMERIGAS PARTNERS L P | 5,950 | 204,000 | 0.02% | ||
| 9 | PRICELINE GRP INC | 162 | 207,000 | 0.02% | ||
| 10 | DOLLAR TREE INC | 2,712 | 210,000 | 0.02% | ||
| 11 | NOVARTIS A G | 2,462 | 212,000 | 0.02% | ||
| 12 | ROYAL BK SCOTLAND GROUP PLC | 8,463 | 219,000 | 0.02% | ||
| 13 | PARKER HANNIFIN CORP | 2,262 | 220,000 | 0.02% | ||
| 14 | EDISON INTL | 3,726 | 221,000 | 0.02% | ||
| 15 | AMERICAN ELEC PWR INC | 3,802 | 221,000 | 0.02% | ||
| 16 | POLARIS INDS INC | 2,600 | 223,000 | 0.02% | ||
| 17 | CLOROX CO DEL | 1,791 | 227,000 | 0.02% | ||
| 18 | AETNA INC NEW | 2,107 | 227,000 | 0.02% | ||
| 19 | ONEBEACON INSURANCE | 18,700 | 232,000 | 0.02% | ||
| 20 | LOWES COS INC | 3,080 | 234,000 | 0.02% | ||
| 21 | NEXTERA ENERGY INC | 2,346 | 244,000 | 0.02% | ||
| 22 | CONSOLIDATED COMM HLDGS INC COM | 11,700 | 245,000 | 0.02% | ||
| 23 | FORTINET INC | 8,000 | 249,000 | 0.02% | ||
| 24 | ALLERGAN PLC | 806 | 252,000 | 0.02% | ||
| 25 | ALPS ETF TR | 21,165 | 255,000 | 0.02% | ||
| 26 | E M C CORP MASS COM | 9,962 | 256,000 | 0.02% | ||
| 27 | DOMINION ENERGY INC | 3,894 | 264,000 | 0.02% | ||
| 28 | CORNING INC | 15,219 | 278,000 | 0.02% | ||
| 29 | OCEANEERING INTL INC | 7,604 | 285,000 | 0.02% | ||
| 30 | S&P GLOBAL INC | 2,963 | 292,000 | 0.02% | ||
| 31 | ISHARES TR | 5,054 | 297,000 | 0.02% | ||
| 32 | PRUDENTIAL FINL INC | 3,682 | 300,000 | 0.02% | ||
| 33 | ISHARES TR | 3,160 | 309,000 | 0.03% | ||
| 34 | KINDER MORGAN INC DEL | 20,994 | 313,000 | 0.03% | ||
| 35 | CRACKER BARREL OLD CTRY STOR | 2,491 | 316,000 | 0.03% | ||
| 36 | EVERSOURCE ENERGY | 6,226 | 318,000 | 0.03% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 2,408 | 318,000 | 0.03% | ||
| 38 | BUFFALO WILD WINGS INC | 2,000 | 319,000 | 0.03% | ||
| 39 | BANK NEW YORK MELLON CORP | 7,841 | 323,000 | 0.03% | ||
| 40 | DANAHER CORP DEL | 3,521 | 327,000 | 0.03% | ||
| 41 | VALSPAR CORP | 4,007 | 332,000 | 0.03% | ||
| 42 | ULTA BEAUTY INC | 1,800 | 333,000 | 0.03% | ||
| 43 | SOUTHERN CO | 7,188 | 336,000 | 0.03% | ||
| 44 | UNDER ARMOUR INC | 4,300 | 347,000 | 0.03% | ||
| 45 | MONSTER BEVERAGE CORP NEW | 2,500 | 372,000 | 0.03% | ||
| 46 | V F CORP | 6,073 | 378,000 | 0.03% | ||
| 47 | ALEXION PHARMACEUTIC | 2,000 | 382,000 | 0.03% | ||
| 48 | ALTRIA GROUP INC | 6,650 | 387,000 | 0.03% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 6,500 | 390,000 | 0.03% | ||
| 50 | GOLDMAN SACHS GROUP INC | 2,175 | 392,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126395-16-000007, filed 2016.01.20).
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.
