| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OpGen Inc | 10,000 | 16,000 | 0.00% | ||
| 2 | CINCINNATI BELL INC | 10,000 | 41,000 | 0.00% | ||
| 3 | ROYAL DUTCH SHELL PLC | 1,000 | 53,000 | 0.00% | ||
| 4 | LIBERTY GLOBAL PLC | 3,531 | 117,000 | 0.01% | ||
| 5 | HOST HOTELS & RESORTS INC COM | 11,900 | 185,000 | 0.01% | ||
| 6 | GANNETT CO INC COM | 17,004 | 198,000 | 0.01% | ||
| 7 | ISHARES TR | 1,612 | 200,000 | 0.01% | ||
| 8 | KRAFT HEINZ CO | 2,306 | 206,000 | 0.02% | ||
| 9 | BB&T CORP | 5,459 | 206,000 | 0.02% | ||
| 10 | SPDR SER TR | 2,514 | 212,000 | 0.02% | ||
| 11 | VANGUARD BD INDEX FDS | 2,550 | 215,000 | 0.02% | ||
| 12 | LOEWS CORP | 5,246 | 216,000 | 0.02% | ||
| 13 | RYDEX ETF TRUST | 2,600 | 217,000 | 0.02% | ||
| 14 | BANK NEW YORK MELLON CORP | 5,850 | 233,000 | 0.02% | ||
| 15 | EASTMAN CHEM CO | 3,719 | 252,000 | 0.02% | ||
| 16 | CONSOLIDATED EDISON INC | 3,456 | 260,000 | 0.02% | ||
| 17 | FRANKLIN STREET PPTY CP | 23,000 | 290,000 | 0.02% | ||
| 18 | New York Times Co/The | 25,151 | 301,000 | 0.02% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 4,128 | 301,000 | 0.02% | ||
| 20 | DOMINION ENERGY INC | 4,264 | 317,000 | 0.02% | ||
| 21 | EMERSON ELEC CO | 5,899 | 322,000 | 0.02% | ||
| 22 | CVS HEALTH CORP | 3,849 | 343,000 | 0.03% | ||
| 23 | ISHARES TR | 1,595 | 347,000 | 0.03% | ||
| 24 | FACEBOOK INC | 2,710 | 348,000 | 0.03% | ||
| 25 | EATON CORP PLC | 5,511 | 362,000 | 0.03% | ||
| 26 | HCA HOLDINGS INC | 4,805 | 363,000 | 0.03% | ||
| 27 | SPDR GOLD TR | 2,895 | 364,000 | 0.03% | ||
| 28 | SUNTRUST BKS INC | 8,568 | 375,000 | 0.03% | ||
| 29 | FEDERAL REALTY INVS | 2,450 | 377,000 | 0.03% | ||
| 30 | VANGUARD INDEX FDS | 3,836 | 380,000 | 0.03% | ||
| 31 | FORTIVE CORP | 8,013 | 408,000 | 0.03% | ||
| 32 | VANGUARD STAR FDS | 9,970 | 471,000 | 0.03% | ||
| 33 | KATE SPADE & CO | 27,694 | 474,000 | 0.04% | ||
| 34 | TEGNA INC | 22,510 | 492,000 | 0.04% | ||
| 35 | PNC FINL SVCS GROUP INC | 5,728 | 516,000 | 0.04% | ||
| 36 | CONAGRA BRANDS | 11,250 | 530,000 | 0.04% | ||
| 37 | ORACLE CORP | 16,178 | 635,000 | 0.05% | ||
| 38 | ISHARES TR | 5,600 | 690,000 | 0.05% | ||
| 39 | ISHARES TR | 13,700 | 755,000 | 0.06% | ||
| 40 | POWERSHARES QQQ TRUST | 6,469 | 768,000 | 0.06% | ||
| 41 | MACYS INC | 20,753 | 769,000 | 0.06% | ||
| 42 | KIMBERLY CLARK CORP | 6,282 | 792,000 | 0.06% | ||
| 43 | OLIN CORP | 39,055 | 801,000 | 0.06% | ||
| 44 | WESTERN UN CO | 38,568 | 803,000 | 0.06% | ||
| 45 | LEIDOS HLDGS INC | 18,801 | 814,000 | 0.06% | ||
| 46 | SOUTHERN CO | 15,954 | 818,000 | 0.06% | ||
| 47 | STATE STR CORP | 13,550 | 943,000 | 0.07% | ||
| 48 | BP PLC | 27,515 | 967,000 | 0.07% | ||
| 49 | ISHARES INC | 21,480 | 980,000 | 0.07% | ||
| 50 | L-3 COMMUNICATIONS HLDGS INC | 6,545 | 987,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-16-000008, filed 2016.10.21).
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.
