| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 66 | 7,000 | 0.00% | ||
| 52 | FLIR SYS INC | 230 | 8,000 | 0.00% | ||
| 53 | ALLIANT ENERGY CORP | 112 | 8,000 | 0.00% | ||
| 54 | PRICELINE GRP INC | 6 | 8,000 | 0.00% | ||
| 55 | DEERE & CO | 104 | 8,000 | 0.00% | ||
| 56 | NATIONAL GRID PLC | 115 | 8,000 | 0.00% | ||
| 57 | AMERICAN INTL GROUP INC | 142 | 8,000 | 0.00% | ||
| 58 | BLUEROCK RESIDENTIAL GRW REI | 800 | 9,000 | 0.00% | ||
| 59 | APPLIED MATLS INC | 410 | 9,000 | 0.00% | ||
| 60 | MONRO MUFFLER BRAKE INC | 130 | 9,000 | 0.00% | ||
| 61 | FACTSET RESH SYS INC | 57 | 9,000 | 0.00% | ||
| 62 | GLAXOSMITHKLINE PLC | 230 | 9,000 | 0.00% | ||
| 63 | KINDER MORGAN INC DEL | 548 | 10,000 | 0.00% | ||
| 64 | BIO TECHNE CORP | 110 | 10,000 | 0.00% | ||
| 65 | MARRIOTT VACATIONS WORLDWIDE C COM | 143 | 10,000 | 0.00% | ||
| 66 | XILINX INC | 211 | 10,000 | 0.00% | ||
| 67 | DANAHER CORP DEL | 110 | 10,000 | 0.00% | ||
| 68 | AKAMAI TECHNOLOGIES INC | 200 | 11,000 | 0.00% | ||
| 69 | FORD MTR CO DEL | 829 | 11,000 | 0.00% | ||
| 70 | SEMPRA ENERGY | 120 | 12,000 | 0.00% | ||
| 71 | ALLSTATE CORP | 175 | 12,000 | 0.00% | ||
| 72 | CARLYLE GROUP L P | 715 | 12,000 | 0.00% | ||
| 73 | CISCO SYS INC | 422 | 12,000 | 0.00% | ||
| 74 | PRICE T ROWE GROUP INC | 170 | 12,000 | 0.00% | ||
| 75 | BIOGEN INC | 46 | 12,000 | 0.00% | ||
| 76 | NUVEEN VIRGINIA QLTY MUNCPL | 883 | 13,000 | 0.01% | PRN | |
| 77 | HUNTINGTON INGALLS INDS INC | 100 | 14,000 | 0.01% | ||
| 78 | CROWN CASTLE INTL CORP NEW | 161 | 14,000 | 0.01% | ||
| 79 | VEREIT | 1,575 | 14,000 | 0.01% | ||
| 80 | ROCKWELL AUTOMATION INC | 123 | 14,000 | 0.01% | ||
| 81 | WASTE MGMT INC DEL | 234 | 14,000 | 0.01% | ||
| 82 | POWERSHARES ETF TRUST | 371 | 15,000 | 0.01% | ||
| 83 | DENTSPLY SIRONA INC | 239 | 15,000 | 0.01% | ||
| 84 | CARDINAL HEALTH INC | 178 | 15,000 | 0.01% | ||
| 85 | ISHARES TR | 450 | 15,000 | 0.01% | ||
| 86 | PIMCO MUN INCOME FD II | 1,238 | 16,000 | 0.01% | ||
| 87 | ANNALY CAP MGMT INC | 1,511 | 16,000 | 0.01% | ||
| 88 | APACHE CORP | 350 | 17,000 | 0.01% | ||
| 89 | L BRANDS INC | 190 | 17,000 | 0.01% | ||
| 90 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 1,000 | 17,000 | 0.01% | ||
| 91 | AMAZON COM INC | 29 | 17,000 | 0.01% | ||
| 92 | SUNTRUST BKS INC | 500 | 18,000 | 0.01% | ||
| 93 | PharMerica Corp | 816 | 18,000 | 0.01% | ||
| 94 | FACEBOOK INC | 162 | 18,000 | 0.01% | ||
| 95 | JOHNSON CTLS INTL PLC | 500 | 19,000 | 0.01% | ||
| 96 | CIENA CORP | 1,000 | 19,000 | 0.01% | ||
| 97 | RAYTHEON CO | 158 | 19,000 | 0.01% | ||
| 98 | BLACKROCK INC | 58 | 20,000 | 0.01% | ||
| 99 | CITRIX SYS INC | 250 | 20,000 | 0.01% | ||
| 100 | INTL PAPER CO | 500 | 21,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-16-000010, filed 2016.05.13).
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.
