| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 11,200 | 446,000 | 0.36% | ||
| 52 | ISHARES TR MSCI UTD KNGDM | 27,000 | 444,000 | 0.35% | ||
| 53 | DOW CHEM CO | 10,070 | 433,000 | 0.35% | ||
| 54 | DOMINION ENERGY INC | 6,116 | 423,000 | 0.34% | ||
| 55 | WALGREENS BOOTS ALLIANCE INC | 4,980 | 421,000 | 0.34% | ||
| 56 | EBAY INC | 16,670 | 415,000 | 0.33% | ||
| 57 | MERCK & CO INC | 8,000 | 395,000 | 0.31% | ||
| 58 | Call EMC 1-15-16 @ 29 | 15,000 | 345,000 | 0.27% | Call | |
| 59 | PRAXAIR INC | 3,365 | 341,000 | 0.27% | ||
| 60 | STATE STR CORP | 5,000 | 336,000 | 0.27% | ||
| 61 | TRAVELERS COMPANIES INC | 3,250 | 320,000 | 0.26% | ||
| 62 | EOG RES INC | 4,164 | 306,000 | 0.24% | ||
| 63 | OCCIDENTAL PETE CORP DEL | 4,400 | 290,000 | 0.23% | ||
| 64 | DUKE ENERGY CORP NEW | 4,021 | 284,000 | 0.23% | ||
| 65 | Proshares Short S&P 500 | 12,563 | 282,000 | 0.22% | ||
| 66 | KRAFT HEINZ CO | 3,900 | 276,000 | 0.22% | ||
| 67 | SCHLUMBERGER LTD | 4,047 | 274,000 | 0.22% | ||
| 68 | AKAMAI TECHNOLOGIES INC | 3,900 | 269,000 | 0.21% | ||
| 69 | United Parcel Svc Amer Inc Deb 8.375 4/1/2020 | 200,000 | 254,000 | 0.20% | PRN | |
| 70 | NEXTERA ENERGY INC | 2,600 | 251,000 | 0.20% | ||
| 71 | VALERO ENERGY CORP NEW | 4,000 | 249,000 | 0.20% | ||
| 72 | BANK AMERICA CORP | 16,000 | 249,000 | 0.20% | ||
| 73 | ROYAL DUTCH SHELL PLC | 5,150 | 249,000 | 0.20% | ||
| 74 | ANADARKO PETROLE | 4,000 | 244,000 | 0.19% | ||
| 75 | CVS HEALTH CORP | 2,500 | 242,000 | 0.19% | ||
| 76 | AMERISOURCEBERGEN CORP | 2,456 | 232,000 | 0.18% | ||
| 77 | JOHNSON & JOHNSON | 2,400 | 224,000 | 0.18% | ||
| 78 | Standard Chartered PLC | 22,400 | 223,000 | 0.18% | ||
| 79 | LABORATORY CORP AMER HLDGS | 2,000 | 220,000 | 0.18% | ||
| 80 | AMERICAN EXPRESS CO | 2,911 | 215,000 | 0.17% | ||
| 81 | WAL-MART STORES INC | 3,283 | 211,000 | 0.17% | ||
| 82 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,926 | 208,000 | 0.17% | ||
| 83 | ISHARES TR | 1,668 | 208,000 | 0.17% | ||
| 84 | AMERICAN ELECTRIC POWER | 3,700 | 208,000 | 0.17% | ||
| 85 | Copeland Risk Managed Dividend Growth A | 14,346 | 196,000 | 0.16% | ||
| 86 | Hershey Co Deb 8.80% 2/15/2021 | 100,000 | 132,000 | 0.11% | PRN | |
| 87 | Ford Holdings Debt 9.375 3/1/2020 | 100,000 | 123,000 | 0.10% | PRN | |
| 88 | BANCO SANTANDER SA | 20,000 | 106,000 | 0.08% | ||
| 89 | Put FII 4-15-16 @ 25 | 100,800 | 95,000 | 0.08% | Put | |
| 90 | BANCO BILBAO VIZCAYA ARGENTA | 11,000 | 92,000 | 0.07% | ||
| 91 | Call FII 1-20-17 @ 35 | 168,600 | 68,000 | 0.05% | Call | |
| 92 | NORTHERN OIL & GAS INC NEV | 10,000 | 46,000 | 0.04% | ||
| 93 | Call WFC 1-15-16 @ 55 | 29,500 | 29,000 | 0.02% | Call | |
| 94 | Call FAST 1-20-17 @ 47 | 15,000 | 18,000 | 0.01% | Call | |
| 95 | Call MSFT 1-15-16 @ 48 | 20,800 | 18,000 | 0.01% | Call | |
| 96 | Call BBT 12-16-16 @ 40 | 10,300 | 13,000 | 0.01% | Call | |
| 97 | Call XOM 3-18-16 @ 85 | 11,500 | 10,000 | 0.01% | Call | |
| 98 | Put ETP 12-18-15 @ 32.50 | 10,000 | 6,000 | 0.00% | Put | |
| 99 | Call GE 1-15-16 @ 27 | 10,000 | 4,000 | 0.00% | Call | |
| 100 | Call FITB 1-15-16 @ 22 | 12,000 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566728-15-000005, filed 2015.11.13).
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.
