| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HAMPTON ROADS BANKSHARES INC | 12,000 | 21,000 | 0.00% | ||
| 2 | FANG HOLDINGS LTD | 13,750 | 82,000 | 0.01% | ||
| 3 | ISHARES SILVER TR | 10,541 | 155,000 | 0.01% | ||
| 4 | ANNALY CAP MGMT INC | 15,900 | 163,000 | 0.01% | PRN | |
| 5 | NEW MTN FIN CORP | 13,800 | 174,000 | 0.01% | ||
| 6 | YAHOO INC | 5,500 | 202,000 | 0.02% | ||
| 7 | ROCKWELL AUTOMATION INC | 1,862 | 212,000 | 0.02% | ||
| 8 | PRICELINE GRP INC | 166 | 214,000 | 0.02% | ||
| 9 | ALLERGAN PLC | 806 | 216,000 | 0.02% | ||
| 10 | ROYAL DUTCH SHELL PLC | 4,400 | 216,000 | 0.02% | ||
| 11 | ACUITY BRANDS INC | 1,000 | 218,000 | 0.02% | ||
| 12 | ROYAL BK SCOTLAND GROUP PLC | 8,463 | 218,000 | 0.02% | ||
| 13 | BARD C R INC | 1,075 | 218,000 | 0.02% | ||
| 14 | DOLLAR TREE INC | 2,712 | 224,000 | 0.02% | ||
| 15 | ALPS ETF TR | 20,686 | 226,000 | 0.02% | ||
| 16 | TRACTOR SUPPLY CO | 2,500 | 226,000 | 0.02% | ||
| 17 | CORNING INC | 10,865 | 227,000 | 0.02% | ||
| 18 | AETNA INC NEW | 2,021 | 227,000 | 0.02% | ||
| 19 | MICRON TECHNOLOGY INC | 21,818 | 228,000 | 0.02% | ||
| 20 | NEXTERA ENERGY INC | 1,946 | 230,000 | 0.02% | ||
| 21 | KINDER MORGAN INC DEL | 12,961 | 232,000 | 0.02% | ||
| 22 | LOWES COS INC | 3,080 | 234,000 | 0.02% | ||
| 23 | ONEBEACON INSURANCE | 18,700 | 238,000 | 0.02% | ||
| 24 | SHAKE SHACK INC | 6,500 | 243,000 | 0.02% | ||
| 25 | FORTINET INC | 8,000 | 245,000 | 0.02% | ||
| 26 | PARKER HANNIFIN CORP | 2,262 | 252,000 | 0.02% | ||
| 27 | DEERE & CO | 3,264 | 252,000 | 0.02% | ||
| 28 | AMERICAN ELEC PWR INC | 3,802 | 252,000 | 0.02% | ||
| 29 | PRUDENTIAL FINL INC | 3,537 | 256,000 | 0.02% | ||
| 30 | POLARIS INDS INC | 2,600 | 256,000 | 0.02% | ||
| 31 | AMERIGAS PARTNERS L P | 5,950 | 259,000 | 0.02% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 3,804 | 260,000 | 0.02% | ||
| 33 | BANK NEW YORK MELLON CORP | 7,082 | 261,000 | 0.02% | ||
| 34 | E M C CORP MASS COM | 9,962 | 265,000 | 0.02% | ||
| 35 | EDISON INTL | 3,726 | 268,000 | 0.02% | ||
| 36 | CLOROX CO DEL | 2,191 | 277,000 | 0.02% | ||
| 37 | ALEXION PHARMACEUTIC | 2,000 | 278,000 | 0.02% | ||
| 38 | ISHARES TR | 4,942 | 283,000 | 0.02% | ||
| 39 | EVERSOURCE ENERGY | 4,959 | 289,000 | 0.02% | ||
| 40 | S&P GLOBAL INC | 2,963 | 293,000 | 0.02% | ||
| 41 | DOMINION ENERGY INC | 3,894 | 293,000 | 0.02% | ||
| 42 | BUFFALO WILD WINGS INC | 2,000 | 296,000 | 0.02% | ||
| 43 | CONSOLIDATED COMM HLDGS INC COM | 11,700 | 301,000 | 0.02% | ||
| 44 | MONDELEZ INTL INC | 7,558 | 303,000 | 0.02% | ||
| 45 | ISHARES TR | 3,160 | 312,000 | 0.03% | ||
| 46 | Intuit Inc | 2,819 | 322,000 | 0.03% | ||
| 47 | MEDTRONIC PLC | 4,373 | 328,000 | 0.03% | ||
| 48 | ASTRAZENECA PLC | 11,700 | 329,000 | 0.03% | ||
| 49 | DANAHER CORP DEL | 3,521 | 334,000 | 0.03% | ||
| 50 | HCP INC | 10,350 | 337,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126395-16-000011, filed 2016.04.14).
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.
