| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HAMPTON ROADS BANKSHARES INC | 12,000 | 21,000 | 0.00% | ||
| 2 | FANG HOLDINGS LTD | 13,750 | 69,000 | 0.01% | ||
| 3 | ANNALY CAPITAL MANAGEMENT INC COM | 15,900 | 176,000 | 0.01% | PRN | |
| 4 | NEW MTN FIN CORP | 13,800 | 178,000 | 0.01% | ||
| 5 | ISHARES SILVER TR | 10,541 | 189,000 | 0.02% | ||
| 6 | UNDER ARMOUR INC | 5,133 | 206,000 | 0.02% | ||
| 7 | PRICELINE GRP INC | 166 | 207,000 | 0.02% | ||
| 8 | YAHOO INC | 5,500 | 207,000 | 0.02% | ||
| 9 | KINDER MORGAN INC DEL | 11,240 | 211,000 | 0.02% | ||
| 10 | POLARIS INDS INC | 2,600 | 213,000 | 0.02% | ||
| 11 | MICRON TECHNOLOGY INC | 15,635 | 215,000 | 0.02% | ||
| 12 | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 | 8,463 | 216,000 | 0.02% | ||
| 13 | PARKER HANNIFIN CORP | 2,042 | 221,000 | 0.02% | ||
| 14 | TRACTOR SUPPLY CO | 2,500 | 228,000 | 0.02% | ||
| 15 | ALEXION PHARMACEUTIC | 2,000 | 234,000 | 0.02% | ||
| 16 | DEERE & CO | 2,899 | 235,000 | 0.02% | ||
| 17 | LOWES COS INC | 3,000 | 237,000 | 0.02% | ||
| 18 | SHAKE SHACK INC CL A | 6,500 | 237,000 | 0.02% | ||
| 19 | DOLLAR TREE INC | 2,598 | 245,000 | 0.02% | ||
| 20 | ROYAL DUTCH SHELL PLC | 4,400 | 246,000 | 0.02% | ||
| 21 | AETNA INC NEW | 2,021 | 247,000 | 0.02% | ||
| 22 | ACUITY BRANDS INC | 1,000 | 248,000 | 0.02% | ||
| 23 | PRUDENTIAL FINL INC | 3,497 | 250,000 | 0.02% | ||
| 24 | BARD C R INC | 1,075 | 253,000 | 0.02% | ||
| 25 | FORTINET | 8,000 | 253,000 | 0.02% | ||
| 26 | NEXTERA ENERGY INC | 1,946 | 254,000 | 0.02% | ||
| 27 | AMERICAN ELEC P | 3,630 | 255,000 | 0.02% | ||
| 28 | ONEBEACON INSURANCE | 18,700 | 258,000 | 0.02% | ||
| 29 | ALPS ETF TR | 20,686 | 263,000 | 0.02% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 3,495 | 264,000 | 0.02% | ||
| 31 | BANK NEW YORK MELLON CORP | 6,882 | 268,000 | 0.02% | ||
| 32 | EMC | 9,999 | 272,000 | 0.02% | ||
| 33 | ISHARES TR | 4,942 | 276,000 | 0.02% | ||
| 34 | BUFFALO WILD WINGS INC | 2,000 | 278,000 | 0.02% | ||
| 35 | AMERIGAS PARTNERS L P | 5,950 | 278,000 | 0.02% | ||
| 36 | SELECT SECTOR SPDR TR | 4,160 | 284,000 | 0.02% | ||
| 37 | CLOROX CO DEL | 2,091 | 289,000 | 0.02% | ||
| 38 | EDISON INTL | 3,726 | 289,000 | 0.02% | ||
| 39 | GOLDMAN SACHS GROUP INC | 2,000 | 297,000 | 0.02% | ||
| 40 | EVERSOURCE ENERGY | 4,959 | 297,000 | 0.02% | ||
| 41 | DOMINION ENERGY INC | 3,894 | 304,000 | 0.02% | ||
| 42 | CRACKER BARREL OLD COM | 1,827 | 313,000 | 0.03% | ||
| 43 | S&P GLOBAL INC | 2,963 | 318,000 | 0.03% | ||
| 44 | CONSOLIDATED COMM HLDGS INC COM | 11,700 | 319,000 | 0.03% | ||
| 45 | HCP INC | 9,126 | 323,000 | 0.03% | ||
| 46 | ISHARES TR | 3,160 | 326,000 | 0.03% | ||
| 47 | DANAHER CORP DEL | 3,383 | 342,000 | 0.03% | ||
| 48 | MONDELEZ INTL INC | 7,883 | 358,000 | 0.03% | ||
| 49 | ASTRAZENECA PLC | 11,900 | 359,000 | 0.03% | ||
| 50 | ISHARES TR | 9,126 | 364,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126395-16-000012, filed 2016.07.15).
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.
