| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VEREIT | 1,575 | 16,000 | 0.01% | ||
| 202 | CROWN CASTLE INTL CORP NEW | 161 | 16,000 | 0.01% | ||
| 203 | DENTSPLY SIRONA INC | 239 | 15,000 | 0.01% | ||
| 204 | ISHARES TR | 450 | 15,000 | 0.01% | ||
| 205 | SEAGATE TECHNOLOGY PLC | 558 | 14,000 | 0.01% | ||
| 206 | CARDINAL HEALTH INC | 178 | 14,000 | 0.01% | ||
| 207 | SEMPRA ENERGY | 120 | 14,000 | 0.01% | ||
| 208 | TOTAL SYS SVCS INC | 262 | 14,000 | 0.01% | ||
| 209 | L BRANDS INC | 190 | 13,000 | 0.00% | ||
| 210 | NUVEEN VIRGINIA QLTY MUNCPL | 883 | 13,000 | 0.00% | PRN | |
| 211 | CARLYLE GROUP L P | 715 | 12,000 | 0.00% | ||
| 212 | BIO TECHNE CORP | 110 | 12,000 | 0.00% | ||
| 213 | AMERICA MOVIL SAB DE CV | 1,000 | 12,000 | 0.00% | ||
| 214 | CISCO SYS INC | 422 | 12,000 | 0.00% | ||
| 215 | ALLSTATE CORP | 175 | 12,000 | 0.00% | ||
| 216 | MOTOROLA SOLUTIONS INC | 167 | 11,000 | 0.00% | ||
| 217 | BLOCK H & R INC | 497 | 11,000 | 0.00% | ||
| 218 | BIOGEN INC | 46 | 11,000 | 0.00% | ||
| 219 | AKAMAI TECHNOLOGIES INC | 200 | 11,000 | 0.00% | ||
| 220 | DANAHER CORP DEL | 110 | 11,000 | 0.00% | ||
| 221 | POWERSHARES ETF TRUST | 265 | 11,000 | 0.00% | ||
| 222 | BLUEROCK RESIDENTIAL GRW REI | 800 | 10,000 | 0.00% | ||
| 223 | NATIONAL OILWELL VARCO INC | 302 | 10,000 | 0.00% | ||
| 224 | KINDER MORGAN INC DEL | 548 | 10,000 | 0.00% | ||
| 225 | APPLIED MATLS INC | 410 | 10,000 | 0.00% | ||
| 226 | GLAXOSMITHKLINE PLC | 230 | 10,000 | 0.00% | ||
| 227 | MARRIOTT VACATIONS WORLDWIDE C COM | 143 | 10,000 | 0.00% | ||
| 228 | AXIALL CORPORATION | 293 | 10,000 | 0.00% | ||
| 229 | FORD MTR CO DEL | 829 | 10,000 | 0.00% | ||
| 230 | FACTSET RESH SYS INC | 57 | 9,000 | 0.00% | ||
| 231 | AMERICAN INTL GROUP INC | 173 | 9,000 | 0.00% | ||
| 232 | ONEOK INC NEW | 196 | 9,000 | 0.00% | ||
| 233 | CLOROX CO DEL | 65 | 9,000 | 0.00% | ||
| 234 | CBS CORP NEW | 169 | 9,000 | 0.00% | ||
| 235 | O REILLY AUTOMOTIVE INC NEW | 32 | 9,000 | 0.00% | ||
| 236 | NAVIENT | 727 | 9,000 | 0.00% | ||
| 237 | NATIONAL GRID PLC | 115 | 9,000 | 0.00% | ||
| 238 | ISHARES COHEN & STEERS REIT ETF | 85 | 9,000 | 0.00% | ||
| 239 | ALLIANT ENERGY CORP | 224 | 9,000 | 0.00% | ||
| 240 | ISHARES TR | 165 | 9,000 | 0.00% | ||
| 241 | MONRO MUFFLER BRAKE INC | 130 | 8,000 | 0.00% | ||
| 242 | DEERE & CO | 104 | 8,000 | 0.00% | ||
| 243 | DISCOVERY COMMUNICATNS NEW | 302 | 8,000 | 0.00% | ||
| 244 | Abaxis Inc | 163 | 8,000 | 0.00% | ||
| 245 | AVERY DENNISON CORP | 88 | 7,000 | 0.00% | ||
| 246 | FLIR SYS INC | 230 | 7,000 | 0.00% | ||
| 247 | EXELON CORP | 200 | 7,000 | 0.00% | ||
| 248 | TRI POINTE HOMES INC COM | 628 | 7,000 | 0.00% | ||
| 249 | ANSYS | 74 | 7,000 | 0.00% | ||
| 250 | NOVARTIS A G | 84 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-16-000011, filed 2016.08.12).
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.
