| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TR II | 3,273 | 97,000 | 0.11% | ||
| 102 | ORACLE CORP | 2,326 | 95,000 | 0.11% | ||
| 103 | ENTERPRISE PRODS PARTNERS L | 3,260 | 95,000 | 0.11% | ||
| 104 | VANGUARD INDEX FDS | 494 | 94,000 | 0.10% | ||
| 105 | ONCOMED PHARMACEUTICALS INC COM | 7,519 | 92,000 | 0.10% | ||
| 106 | DU PONT E I DE NEMOURS & CO | 1,417 | 91,000 | 0.10% | ||
| 107 | MCDONALDS CORP | 749 | 90,000 | 0.10% | ||
| 108 | DOMINION ENERGY INC | 1,144 | 89,000 | 0.10% | ||
| 109 | SCHWAB INTERNATIONAL EQUITY ETF | 3,196 | 86,000 | 0.10% | ||
| 110 | GUGGENHEIM FRONTIER MARKETS ETF | 7,825 | 86,000 | 0.10% | ||
| 111 | WISDOMTREE TR | 1,124 | 86,000 | 0.10% | ||
| 112 | MITEK SYS INC | 12,000 | 85,000 | 0.09% | ||
| 113 | ALPHABET INC | 124 | 85,000 | 0.09% | ||
| 114 | NORTHROP GRUMMAN CORP | 381 | 84,000 | 0.09% | ||
| 115 | TEVA PHARMACEUTICAL INDS LTD | 1,692 | 84,000 | 0.09% | ||
| 116 | ISHARES | 3,354 | 82,000 | 0.09% | ||
| 117 | Former Charter Communication (Del 5/18/2016) | 355 | 81,000 | 0.09% | ||
| 118 | SYSCO CORP | 1,600 | 81,000 | 0.09% | ||
| 119 | S & T BANCORP INC COM | 3,323 | 81,000 | 0.09% | ||
| 120 | BOEING CO | 473 | 80,000 | 0.09% | ||
| 121 | ISHARES U S ETF TR | 1,600 | 80,000 | 0.09% | ||
| 122 | QIAGEN NV | 3,628 | 79,000 | 0.09% | ||
| 123 | KEYW HLDG CORP | 7,938 | 78,000 | 0.09% | ||
| 124 | L AIR LIQUIDE ORD F | 745 | 77,000 | 0.09% | ||
| 125 | CORPORATE CAP TR INC COM | 8,918 | 76,000 | 0.08% | ||
| 126 | AMERICA MOVIL SAB DE CV | 6,198 | 75,000 | 0.08% | ||
| 127 | PUBLIC SVC ENTERPRISE GRP IN | 1,612 | 75,000 | 0.08% | ||
| 128 | BANK AMERICA CORP | 5,643 | 74,000 | 0.08% | ||
| 129 | PHARMATHENE INC COM | 30,000 | 73,000 | 0.08% | ||
| 130 | OCCIDENTAL PETE CORP DEL | 938 | 70,000 | 0.08% | ||
| 131 | AMGEN INC | 440 | 66,000 | 0.07% | ||
| 132 | BROOKFIELD ASSET MGMT INC | 2,011 | 66,000 | 0.07% | ||
| 133 | ISHARES TR | 259 | 66,000 | 0.07% | ||
| 134 | ISHARES TR | 564 | 65,000 | 0.07% | ||
| 135 | HONEYWELL INTL INC | 544 | 63,000 | 0.07% | ||
| 136 | WASHINGTON REAL ESTATE INVT | 66,853 | 62,000 | 0.07% | ||
| 137 | DIREXION SHS ETF TR | 4,500 | 62,000 | 0.07% | ||
| 138 | PNC FINL SVCS GROUP INC | 764 | 62,000 | 0.07% | ||
| 139 | MARRIOTT VACATIONS WORLDWIDE C COM | 918 | 62,000 | 0.07% | ||
| 140 | MONSANTO CO NEW | 582 | 60,000 | 0.07% | ||
| 141 | PHILIP MORRIS INTL INC | 574 | 58,000 | 0.06% | ||
| 142 | VISA INC | 780 | 57,000 | 0.06% | ||
| 143 | GENERAL MLS INC | 800 | 57,000 | 0.06% | ||
| 144 | PPG INDS INC | 555 | 57,000 | 0.06% | ||
| 145 | DANAHER CORP DEL | 550 | 55,000 | 0.06% | ||
| 146 | VANGUARD SCOTTSDALE FDS | 690 | 55,000 | 0.06% | ||
| 147 | CISCO SYS INC | 1,897 | 54,000 | 0.06% | ||
| 148 | HOST HOTELS & RESORTS INC | 3,387 | 54,000 | 0.06% | ||
| 149 | UNDER ARMOUR INC | 1,380 | 53,000 | 0.06% | ||
| 150 | SELECT SECTOR SPDR TR | 1,200 | 52,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-16-000013, filed 2016.07.22).
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.
