| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARLES & COLVARD LTD | 18,005 | 20,000 | 0.00% | ||
| 2 | LIBERTY TAX INC | 11,208 | 150,000 | 0.01% | ||
| 3 | MEDTRONIC PLC | 2,841 | 202,000 | 0.02% | ||
| 4 | VANGUARD INDEX FDS | 2,445 | 202,000 | 0.02% | ||
| 5 | MONSANTO CO NEW | 1,933 | 203,000 | 0.02% | ||
| 6 | DEVON ENERGY CORP NEW | 4,545 | 208,000 | 0.02% | ||
| 7 | APACHE CORP | 3,300 | 209,000 | 0.02% | ||
| 8 | HARRIS CORP | 2,049 | 210,000 | 0.02% | ||
| 9 | DELPHI AUTOMOTIVE PLC | 3,200 | 216,000 | 0.02% | ||
| 10 | ENTERGY CORP NEW | 2,970 | 218,000 | 0.02% | ||
| 11 | CBS CORP NEW | 3,457 | 220,000 | 0.02% | ||
| 12 | ACTIVISION BLIZZARD INC | 6,180 | 223,000 | 0.02% | ||
| 13 | NEW YORK CMNTY BANCORP INC | 14,000 | 223,000 | 0.02% | ||
| 14 | ALLSTATE CORP | 3,022 | 224,000 | 0.02% | ||
| 15 | CLOROX CO DEL | 1,883 | 226,000 | 0.02% | ||
| 16 | TOTAL S A | 4,467 | 227,000 | 0.02% | ||
| 17 | VANGUARD INDEX FDS | 2,264 | 232,000 | 0.02% | ||
| 18 | TIME WARNER INC | 2,415 | 233,000 | 0.02% | ||
| 19 | ISHARES TR | 1,945 | 234,000 | 0.02% | ||
| 20 | WEYERHAEUSER CO | 8,078 | 243,000 | 0.02% | ||
| 21 | ROYAL BK CDA MONTREAL QUE | 3,627 | 246,000 | 0.02% | ||
| 22 | DR PEPPER SNAPPLE GROUP INC | 2,720 | 247,000 | 0.02% | ||
| 23 | GCP APPLIED TECHNOLOGIES INC | 9,396 | 251,000 | 0.02% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 2,460 | 254,000 | 0.02% | ||
| 25 | XEROX CORP | 29,385 | 257,000 | 0.02% | ||
| 26 | ISHARES TR | 1,885 | 259,000 | 0.02% | ||
| 27 | FEDEX CORP | 1,400 | 261,000 | 0.02% | ||
| 28 | CVS HEALTH CORP | 3,299 | 261,000 | 0.02% | ||
| 29 | ISHARES TR | 2,381 | 267,000 | 0.02% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 9,906 | 268,000 | 0.02% | ||
| 31 | REALTY INCOME CORP | 4,700 | 270,000 | 0.02% | ||
| 32 | INTL PAPER CO | 5,212 | 277,000 | 0.02% | ||
| 33 | WEC ENERGY GROUP INC | 4,751 | 279,000 | 0.02% | ||
| 34 | GLAXOSMITHKLINE PLC | 7,264 | 280,000 | 0.02% | ||
| 35 | POWERSHARES QQQ TRUST | 2,412 | 286,000 | 0.02% | ||
| 36 | KINDER MORGAN INC DEL | 13,882 | 288,000 | 0.02% | ||
| 37 | HUNTINGTON BANCSHARES INC | 21,955 | 290,000 | 0.02% | ||
| 38 | LIBERTY M SIRIUSXM A | 8,575 | 296,000 | 0.02% | ||
| 39 | MARATHON OIL CORP | 17,560 | 304,000 | 0.03% | ||
| 40 | NIKE INC | 6,016 | 306,000 | 0.03% | ||
| 41 | LIBERTY BROADBAND-C | 4,287 | 318,000 | 0.03% | ||
| 42 | ANADARKO PETE CORP | 4,603 | 321,000 | 0.03% | ||
| 43 | ACCENTURE PLC IRELAND | 2,780 | 326,000 | 0.03% | ||
| 44 | PIMCO ETF TR | 3,234 | 328,000 | 0.03% | ||
| 45 | SEAGATE TECHNOLOGY PLC | 8,620 | 329,000 | 0.03% | ||
| 46 | MIDDLEBURG FINANCIAL CORP | 10,000 | 348,000 | 0.03% | ||
| 47 | WASTE MGMT INC DEL | 5,097 | 361,000 | 0.03% | ||
| 48 | SYSCO CORP | 6,616 | 366,000 | 0.03% | ||
| 49 | FULTON FINL CORP PA | 20,407 | 384,000 | 0.03% | ||
| 50 | PARKER HANNIFIN CORP | 2,762 | 387,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001436871-17-000003, filed 2017.02.01).
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.
