| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONOCOPHILLIPS | 5,540 | 344,000 | 0.03% | ||
| 102 | SPDR SERIES TRUST | 6,605 | 341,000 | 0.03% | ||
| 103 | DISNEY WALT CO | 3,244 | 340,000 | 0.03% | ||
| 104 | MCCORMICK CO INC | 4,256 | 330,000 | 0.03% | ||
| 105 | NEXTERA ENERGY INC | 3,130 | 325,000 | 0.03% | ||
| 106 | Spectra Energy Corp Com | 8,935 | 323,000 | 0.03% | ||
| 107 | SELECT SECTOR SPDR TR | 6,471 | 315,000 | 0.03% | ||
| 108 | ISHARES TR | 2,595 | 315,000 | 0.03% | ||
| 109 | FORD MTR CO DEL | 18,809 | 303,000 | 0.03% | ||
| 110 | CISCO SYS INC | 11,019 | 303,000 | 0.03% | ||
| 111 | WAL-MART STORES INC | 3,395 | 279,000 | 0.02% | ||
| 112 | BOEING CO | 1,860 | 279,000 | 0.02% | ||
| 113 | CTPartners Executive Search Inc | 54,400 | 276,000 | 0.02% | ||
| 114 | PPG INDS INC | 1,228 | 276,000 | 0.02% | ||
| 115 | UNDER ARMOUR INC | 3,400 | 274,000 | 0.02% | ||
| 116 | COMMUNITY BK SYS INC COM | 7,488 | 265,000 | 0.02% | ||
| 117 | SCHLUMBERGER LTD | 3,163 | 263,000 | 0.02% | ||
| 118 | AMERICAN EXPRESS CO | 3,343 | 261,000 | 0.02% | ||
| 119 | EXELON CORP | 7,754 | 260,000 | 0.02% | ||
| 120 | PHILLIPS 66 | 3,124 | 245,000 | 0.02% | ||
| 121 | PRICE T ROWE GROUP INC | 3,000 | 242,000 | 0.02% | ||
| 122 | ALTRIA GROUP INC | 4,823 | 241,000 | 0.02% | ||
| 123 | WORKDAY INC | 2,839 | 239,000 | 0.02% | ||
| 124 | PEPSICO INC | 2,484 | 237,000 | 0.02% | ||
| 125 | FREDERICK COUNTY BANCORP INC | 11,661 | 233,000 | 0.02% | ||
| 126 | PLAINS ALL AMERN PIPELINE L | 4,760 | 232,000 | 0.02% | ||
| 127 | EAGLE BANCORP INC MD | 5,815 | 223,000 | 0.02% | ||
| 128 | ISHARES TR | 4,906 | 217,000 | 0.02% | ||
| 129 | VANGUARD WHITEHALL FDS | 3,130 | 213,000 | 0.02% | ||
| 130 | FACEBOOK INC | 2,583 | 212,000 | 0.02% | ||
| 131 | AETNA INC NEW | 1,995 | 212,000 | 0.02% | ||
| 132 | ENERGY TRANSFER PRTNRS L P | 3,733 | 208,000 | 0.02% | ||
| 133 | BP PLC | 5,200 | 203,000 | 0.02% | ||
| 134 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 33,460 | 186,000 | 0.02% | ||
| 135 | BANK AMER CORP | 11,729 | 180,000 | 0.02% | ||
| 136 | TCW STRATEGIC INCOME FD INC | 26,600 | 143,000 | 0.01% | ||
| 137 | INTERSECTIONS INC COM | 41,098 | 140,000 | 0.01% | ||
| 138 | PIMCO INCOME STRATEGY FUND II COM | 10,750 | 107,000 | 0.01% | ||
| 139 | GRAMERCY PPTY TR | 10,951 | 86,000 | 0.01% | ||
| 140 | PENNEY J C | 10,200 | 85,000 | 0.01% | ||
| 141 | CIBER INC | 19,434 | 80,000 | 0.01% | ||
| 142 | Bellatrix Exploration | 31,818 | 77,000 | 0.01% | ||
| 143 | YAMANA GOLD INC | 15,000 | 53,000 | 0.00% | ||
| 144 | DISCOVERY LABORATORIES INC N | 22,102 | 26,000 | 0.00% | ||
| 145 | Vantage Drilling Company | 25,000 | 8,000 | 0.00% | ||
| 146 | SANDSTORM GOLD LTD | 72,900 | 0 | 0.00% | ||
| 147 | SANDSTORM GOLD LTD | 150,000 | 0 | 0.00% | ||
| 148 | SCHWAB CHARLES CORP | 14,931 | 0 | 0.00% | ||
| 149 | ROCK-TENN COMPANY | 12,627 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504404-15-000004, filed 2015.05.01).
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.
