| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WEC ENERGY GROUP INC | 113 | 7,000 | 0.00% | ||
| 102 | MARSH & MCLENNAN COS INC | 103 | 7,000 | 0.00% | ||
| 103 | DELL TECHNOLOGIES INC | 144 | 7,000 | 0.00% | ||
| 104 | ANSYS | 74 | 7,000 | 0.00% | ||
| 105 | CIGNA CORPORATION | 50 | 7,000 | 0.00% | ||
| 106 | EXELON CORP | 200 | 7,000 | 0.00% | ||
| 107 | Abaxis Inc | 163 | 8,000 | 0.00% | ||
| 108 | AMERICAN INTL GROUP INC | 142 | 8,000 | 0.00% | ||
| 109 | MORGAN STANLEY | 247 | 8,000 | 0.00% | ||
| 110 | NATIONAL GRID PLC | 115 | 8,000 | 0.00% | ||
| 111 | TRI POINTE HOMES INC COM | 628 | 8,000 | 0.00% | ||
| 112 | MONRO INC COM | 130 | 8,000 | 0.00% | ||
| 113 | CLOROX CO DEL | 65 | 8,000 | 0.00% | ||
| 114 | TOTAL SYS SVCS INC | 169 | 8,000 | 0.00% | ||
| 115 | UNITED CONTINENTAL H | 152 | 8,000 | 0.00% | ||
| 116 | ASTRAZENECA PLC | 242 | 8,000 | 0.00% | ||
| 117 | NAVIENT | 617 | 9,000 | 0.00% | ||
| 118 | FACTSET RESH SYS INC | 57 | 9,000 | 0.00% | ||
| 119 | DANAHER CORP DEL | 110 | 9,000 | 0.00% | ||
| 120 | ISHARES COHEN & STEERS REIT ETF | 85 | 9,000 | 0.00% | ||
| 121 | PRICELINE GRP INC | 6 | 9,000 | 0.00% | ||
| 122 | ALLIANT ENERGY CORP | 224 | 9,000 | 0.00% | ||
| 123 | DEERE & CO | 104 | 9,000 | 0.00% | ||
| 124 | MARRIOTT VACATIONS WORLDWIDE C COM | 143 | 10,000 | 0.00% | ||
| 125 | LYONDELLBASELL INDUSTRIES N | 126 | 10,000 | 0.00% | ||
| 126 | FORD MTR CO DEL | 829 | 10,000 | 0.00% | ||
| 127 | GLAXOSMITHKLINE PLC | 230 | 10,000 | 0.00% | ||
| 128 | SELECT SECTOR SPDR TR | 295 | 10,000 | 0.00% | ||
| 129 | BLUEROCK RESIDENTIAL | 800 | 10,000 | 0.00% | ||
| 130 | ONEOK INC NEW | 196 | 10,000 | 0.00% | ||
| 131 | CAMPBELL SOUP CO | 190 | 10,000 | 0.00% | ||
| 132 | Whitestone Reit Com | 727 | 10,000 | 0.00% | ||
| 133 | AUTODESK | 135 | 10,000 | 0.00% | ||
| 134 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,000 | 11,000 | 0.00% | ||
| 135 | TE CONNECTIVITY LTD | 175 | 11,000 | 0.00% | ||
| 136 | NATIONAL OILWELL | 302 | 11,000 | 0.00% | ||
| 137 | POWERSHARES ETF TRUST | 265 | 11,000 | 0.00% | ||
| 138 | AKAMAI TECH | 200 | 11,000 | 0.00% | ||
| 139 | CARLYLE GROUP L P | 715 | 11,000 | 0.00% | ||
| 140 | BIO TECHNE CORP | 110 | 12,000 | 0.00% | ||
| 141 | COLONY CAPITAL | 650 | 12,000 | 0.00% | ||
| 142 | ALLSTATE CORP | 175 | 12,000 | 0.00% | ||
| 143 | L BRANDS INC | 190 | 13,000 | 0.00% | ||
| 144 | SEMPRA ENERGY | 120 | 13,000 | 0.00% | ||
| 145 | CISCO SYS INC | 422 | 13,000 | 0.00% | ||
| 146 | NUVEEN VIRGINIA QLTY MUNCPL | 883 | 13,000 | 0.00% | PRN | |
| 147 | MOTOROLA SOLUTIONS INC | 167 | 13,000 | 0.00% | ||
| 148 | APPLIED MATLS INC | 451 | 14,000 | 0.01% | ||
| 149 | DENTSPLY SIRONA INC | 239 | 14,000 | 0.01% | ||
| 150 | CARDINAL HEALTH INC | 178 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-16-000012, filed 2016.11.15).
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.
