| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARLES & COLVARD LTD | 24,913 | 25,000 | 0.00% | ||
| 2 | HUNTINGTON BANCSHARES INC | 21,955 | 196,000 | 0.02% | ||
| 3 | DELPHI AUTOMOTIVE PLC | 3,200 | 200,000 | 0.02% | ||
| 4 | UNITED PARCEL SERVICE INC | 1,890 | 204,000 | 0.02% | ||
| 5 | ISHARES TR | 1,945 | 205,000 | 0.02% | ||
| 6 | INTL PAPER CO | 4,829 | 205,000 | 0.02% | ||
| 7 | MONSANTO CO NEW | 1,983 | 205,000 | 0.02% | ||
| 8 | NEW YORK CMNTY BANCORP INC | 14,000 | 210,000 | 0.02% | ||
| 9 | ALLSTATE CORP | 3,054 | 214,000 | 0.02% | ||
| 10 | VANGUARD INDEX FDS | 2,264 | 217,000 | 0.02% | ||
| 11 | ACTIVISION BLIZZARD INC | 5,542 | 220,000 | 0.02% | ||
| 12 | ROYAL BK CDA MONTREAL QUE | 3,804 | 225,000 | 0.02% | ||
| 13 | ANADARKO PETE CORP | 4,453 | 237,000 | 0.02% | ||
| 14 | NOVARTIS A G | 2,868 | 237,000 | 0.02% | ||
| 15 | GCP APPLIED TECHNOLOGIES INC | 9,396 | 245,000 | 0.02% | ||
| 16 | TOTAL S A | 5,170 | 248,000 | 0.02% | ||
| 17 | STARZ SERIES A | 8,428 | 252,000 | 0.02% | ||
| 18 | LIBERTY BROADBAND-C | 4,287 | 257,000 | 0.02% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 8,906 | 261,000 | 0.02% | ||
| 20 | FULTON FINL CORP PA | 19,307 | 261,000 | 0.02% | ||
| 21 | GLAXOSMITHKLINE PLC | 6,126 | 266,000 | 0.02% | ||
| 22 | MARATHON OIL CORP | 17,817 | 267,000 | 0.02% | ||
| 23 | LIBERTY M SIRIUSXM A | 8,575 | 269,000 | 0.02% | ||
| 24 | ISHARES TR | 2,611 | 270,000 | 0.02% | ||
| 25 | MIDDLEBURG FINANCIAL CORP | 10,000 | 272,000 | 0.02% | ||
| 26 | Liberty Ventures | 7,388 | 274,000 | 0.02% | ||
| 27 | ENTERGY CORP NEW | 3,370 | 274,000 | 0.02% | ||
| 28 | SPDR SER TR | 5,688 | 279,000 | 0.03% | ||
| 29 | POWERSHARES QQQ TRUST | 2,630 | 283,000 | 0.03% | ||
| 30 | PARKER HANNIFIN CORP | 2,700 | 292,000 | 0.03% | ||
| 31 | ZIMMER BIOMET HLDGS INC | 2,460 | 296,000 | 0.03% | ||
| 32 | VANGUARD INDEX FDS | 3,432 | 304,000 | 0.03% | ||
| 33 | WEC ENERGY GROUP INC | 4,751 | 310,000 | 0.03% | ||
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 6,991 | 326,000 | 0.03% | ||
| 35 | REALTY INCOME CORP | 4,700 | 326,000 | 0.03% | ||
| 36 | ACCENTURE PLC IRELAND | 2,925 | 331,000 | 0.03% | ||
| 37 | NIKE INC | 6,016 | 332,000 | 0.03% | ||
| 38 | KINDER MORGAN INC DEL | 17,800 | 333,000 | 0.03% | ||
| 39 | WSFS FINL CORPORATION | 10,557 | 340,000 | 0.03% | ||
| 40 | SEAGATE TECHNOLOGY PLC | 14,096 | 344,000 | 0.03% | ||
| 41 | SYSCO CORP | 6,816 | 346,000 | 0.03% | ||
| 42 | WASTE MGMT INC DEL | 5,314 | 352,000 | 0.03% | ||
| 43 | CVS HEALTH CORP | 3,724 | 356,000 | 0.03% | ||
| 44 | RAYONIER INC | 14,132 | 371,000 | 0.03% | ||
| 45 | GENERAL MTRS CO | 13,145 | 372,000 | 0.03% | ||
| 46 | FIRST CTZNS BANCSHARES INC N | 1,550 | 401,000 | 0.04% | ||
| 47 | STEEL DYNAMICS INC | 16,500 | 404,000 | 0.04% | ||
| 48 | LIBERTY GLOBAL PLC | 14,250 | 408,000 | 0.04% | ||
| 49 | CRH MEDICAL CORP | 105,900 | 414,000 | 0.04% | ||
| 50 | ISHARES RUSSELL 1000 ETF | 3,606 | 422,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001436871-16-000016, filed 2016.07.18).
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.
