| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATHERSYS INC COM | 10,000 | 17,000 | 0.00% | ||
| 2 | VANGUARD MM RESERVES PRIME MM | 33,331 | 33,000 | 0.01% | ||
| 3 | FEDERATED INVESTORS | 15,368 | 95,000 | 0.02% | ||
| 4 | T Rowe Price Shrt Term Com | 26,316 | 124,000 | 0.03% | ||
| 5 | VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS | 12,810 | 146,000 | 0.03% | ||
| 6 | PERMIAN BASIN RTY TR | 18,151 | 170,000 | 0.04% | ||
| 7 | T Rowe Price Intl Stock Fd | 10,595 | 178,000 | 0.04% | ||
| 8 | Hartford Multi Asset Income Cl | 20,101 | 186,000 | 0.04% | ||
| 9 | DUPONT FABROS TECHNOLOGY INC | 4,040 | 200,000 | 0.04% | ||
| 10 | VANGUARD WHITEHALL FDS | 2,597 | 202,000 | 0.04% | ||
| 11 | TR PRICE SMCP STK | 4,336 | 202,000 | 0.04% | ||
| 12 | AMERIGAS PARTNERS L P | 4,350 | 205,000 | 0.04% | ||
| 13 | KELLOGG CO | 2,835 | 206,000 | 0.04% | ||
| 14 | ROPER TECHNOLOGIES INC | 1,000 | 206,000 | 0.04% | ||
| 15 | WILLIAMS COS INC DEL | 6,990 | 207,000 | 0.05% | ||
| 16 | MERIDIAN BIOSCIENCE INC | 15,065 | 208,000 | 0.05% | ||
| 17 | PPL CORP | 5,555 | 208,000 | 0.05% | ||
| 18 | Nextera Energy Inc | 1,620 | 208,000 | 0.05% | ||
| 19 | MID AMER APT CMNTYS INC | 2,050 | 209,000 | 0.05% | ||
| 20 | PEPSICO INC COM | 14,480 | 211,000 | 0.05% | ||
| 21 | NVIDIA Corp | 2,000 | 218,000 | 0.05% | ||
| 22 | T Rowe Price Blue Chip Com | 2,818 | 226,000 | 0.05% | ||
| 23 | Equity Residential Properties | 3,674 | 229,000 | 0.05% | ||
| 24 | HIGHWOODS PPTYS INC | 4,674 | 230,000 | 0.05% | ||
| 25 | VENTAS INC REIT | 3,614 | 235,000 | 0.05% | ||
| 26 | BIOGEN INC | 860 | 235,000 | 0.05% | ||
| 27 | ALPHABET INC. CLASS C | 284 | 236,000 | 0.05% | ||
| 28 | SEATTLE GENETICS INC | 3,780 | 238,000 | 0.05% | ||
| 29 | CALGON CARBON CORP | 16,780 | 245,000 | 0.05% | ||
| 30 | SCANA CORP COM | 3,754 | 245,000 | 0.05% | ||
| 31 | SEALED AIR CORP | 5,637 | 246,000 | 0.05% | ||
| 32 | Verisign Inc | 2,841 | 247,000 | 0.05% | ||
| 33 | Columbia Fds Ser Tr Sml Cap In | 10,399 | 249,000 | 0.05% | ||
| 34 | Harbor International Fund Inve | 3,982 | 251,000 | 0.05% | ||
| 35 | PowerShares ETF Trust Div Achv | 10,580 | 251,000 | 0.05% | ||
| 36 | BROADCOM LTD F | 1,164 | 255,000 | 0.06% | ||
| 37 | V F CORP | 4,648 | 256,000 | 0.06% | ||
| 38 | HEALTHCARE RLTY TR | 7,905 | 257,000 | 0.06% | ||
| 39 | GENERAC HLDGS INC | 7,000 | 261,000 | 0.06% | ||
| 40 | CYPRESS SEMICONDUCTOR CORP | 18,960 | 261,000 | 0.06% | ||
| 41 | RGC Resources Inc | 12,033 | 265,000 | 0.06% | ||
| 42 | AMERICAN FUNDAMENTAL INVESTORS CLASS A | 4,625 | 268,000 | 0.06% | ||
| 43 | FIFTH THIRD BANCORP | 10,590 | 269,000 | 0.06% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 2,970 | 271,000 | 0.06% | ||
| 45 | PUBLIC STORAGE | 1,241 | 272,000 | 0.06% | ||
| 46 | ISHARES TR | 3,185 | 276,000 | 0.06% | ||
| 47 | DR PEPPER SNAPPLE GROUP INC | 2,815 | 276,000 | 0.06% | ||
| 48 | METLIFE INC | 5,250 | 277,000 | 0.06% | ||
| 49 | AMERICAN CAPITAL WORLD GRTH & INC A | 6,027 | 283,000 | 0.06% | ||
| 50 | PHOTRONICS INC | 26,570 | 284,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080366-17-000002, filed 2017.04.06).
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.
