| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARLES & COLVARD LTD | 18,005 | 21,000 | 0.00% | ||
| 2 | NEW YORK CMNTY BANCORP INC | 14,000 | 199,000 | 0.02% | ||
| 3 | NOVARTIS A G | 2,568 | 203,000 | 0.02% | ||
| 4 | APACHE CORP | 3,300 | 210,000 | 0.02% | ||
| 5 | WEYERHAEUSER CO | 6,778 | 216,000 | 0.02% | ||
| 6 | HUNTINGTON BANCSHARES INC | 21,955 | 216,000 | 0.02% | ||
| 7 | ABIOMED INC | 1,689 | 217,000 | 0.02% | ||
| 8 | VANGUARD INDEX FDS | 2,264 | 224,000 | 0.02% | ||
| 9 | ISHARES TR | 1,815 | 225,000 | 0.02% | ||
| 10 | DEVON ENERGY CORP NEW | 5,175 | 228,000 | 0.02% | ||
| 11 | DELPHI AUTOMOTIVE PLC | 3,200 | 228,000 | 0.02% | ||
| 12 | ISHARES TR | 1,945 | 231,000 | 0.02% | ||
| 13 | INTL PAPER CO | 4,829 | 232,000 | 0.02% | ||
| 14 | ROYAL BK CDA MONTREAL QUE | 3,784 | 234,000 | 0.02% | ||
| 15 | CLOROX CO DEL | 1,875 | 235,000 | 0.02% | ||
| 16 | ENTERGY CORP NEW | 3,070 | 236,000 | 0.02% | ||
| 17 | TOTAL S A | 5,080 | 242,000 | 0.02% | ||
| 18 | FEDEX CORP | 1,400 | 245,000 | 0.02% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 8,906 | 246,000 | 0.02% | ||
| 20 | ACTIVISION BLIZZARD INC | 5,542 | 246,000 | 0.02% | ||
| 21 | DR PEPPER SNAPPLE GROUP INC | 2,720 | 248,000 | 0.02% | ||
| 22 | STARZ SERIES A | 8,428 | 263,000 | 0.02% | ||
| 23 | GCP APPLIED TECHNOLOGIES INC | 9,396 | 266,000 | 0.02% | ||
| 24 | ISHARES TR | 2,611 | 276,000 | 0.02% | ||
| 25 | POWERSHARES QQQ TRUST | 2,362 | 280,000 | 0.02% | ||
| 26 | MARATHON OIL CORP | 17,817 | 282,000 | 0.02% | ||
| 27 | MIDDLEBURG FINANCIAL CORP | 10,000 | 283,000 | 0.02% | ||
| 28 | WEC ENERGY GROUP INC | 4,751 | 284,000 | 0.02% | ||
| 29 | VANGUARD INDEX FDS | 3,269 | 284,000 | 0.02% | ||
| 30 | SCHWAB INTERNATIONAL EQUITY ETF | 10,064 | 290,000 | 0.03% | ||
| 31 | LIBERTY M SIRIUSXM A | 8,575 | 291,000 | 0.03% | ||
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 6,991 | 293,000 | 0.03% | ||
| 33 | Liberty Ventures | 7,388 | 295,000 | 0.03% | ||
| 34 | ANADARKO PETE CORP | 4,813 | 305,000 | 0.03% | ||
| 35 | LIBERTY BROADBAND-C | 4,287 | 306,000 | 0.03% | ||
| 36 | FULTON FINL CORP PA | 21,125 | 307,000 | 0.03% | ||
| 37 | REALTY INCOME CORP | 4,700 | 315,000 | 0.03% | ||
| 38 | NIKE INC | 6,016 | 317,000 | 0.03% | ||
| 39 | CVS HEALTH CORP | 3,584 | 319,000 | 0.03% | ||
| 40 | ZIMMER BIOMET HLDGS INC | 2,460 | 320,000 | 0.03% | ||
| 41 | GLAXOSMITHKLINE PLC | 7,514 | 324,000 | 0.03% | ||
| 42 | WASTE MGMT INC DEL | 5,197 | 332,000 | 0.03% | ||
| 43 | SYSCO CORP | 6,816 | 334,000 | 0.03% | ||
| 44 | PARKER HANNIFIN CORP | 2,718 | 341,000 | 0.03% | ||
| 45 | SCHWAB U.S. LARGE-CAP ETF | 6,645 | 343,000 | 0.03% | ||
| 46 | SEAGATE TECHNOLOGY PLC | 9,195 | 355,000 | 0.03% | ||
| 47 | ACCENTURE PLC IRELAND | 2,925 | 357,000 | 0.03% | ||
| 48 | RAYONIER INC | 14,132 | 375,000 | 0.03% | ||
| 49 | WSFS FINL CORPORATION | 10,557 | 385,000 | 0.03% | ||
| 50 | STEEL DYNAMICS INC | 15,814 | 395,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001436871-16-000018, filed 2016.11.07).
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.
