| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anaconda Mining Inc. | 7,639 | 0 | 0.00% | ||
| 2 | CITIGROUPINC | 8 | 0 | 0.00% | ||
| 3 | NOKIA CORP | 64 | 0 | 0.00% | ||
| 4 | ANTs Software, Inc. | 3,000 | 0 | 0.00% | ||
| 5 | AER Energy Resources, Inc | 10 | 0 | 0.00% | ||
| 6 | Highlands REIT Inc | 974 | 0 | 0.00% | ||
| 7 | BANK AMER CORP | 50 | 1,000 | 0.00% | ||
| 8 | Yamaha Motor Co. Ltd. | 100 | 1,000 | 0.00% | ||
| 9 | WELLS FARGO & CO NEW | 20 | 1,000 | 0.00% | ||
| 10 | BADGER METER INC COM | 10 | 1,000 | 0.00% | ||
| 11 | STARZ SERIES A | 28 | 1,000 | 0.00% | ||
| 12 | Old PSG Wind-down Ltd. | 250 | 1,000 | 0.00% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 11 | 1,000 | 0.00% | ||
| 14 | DELTA AIRLINES INC DEL | 51 | 2,000 | 0.00% | ||
| 15 | CHURCH & DWIGHT | 20 | 2,000 | 0.00% | ||
| 16 | XENIA HOTELS & RESORTS INC COM | 121 | 2,000 | 0.00% | ||
| 17 | POLARIS INDS INC | 38 | 3,000 | 0.00% | ||
| 18 | SMITH & WESSON HLDG | 100 | 3,000 | 0.00% | ||
| 19 | WASTE MGMT INC DEL | 40 | 3,000 | 0.00% | ||
| 20 | InvenTrust Properties Corp. | 974 | 3,000 | 0.00% | ||
| 21 | CATERPILLAR INC | 43 | 3,000 | 0.00% | ||
| 22 | BIOGEN INC | 15 | 4,000 | 0.00% | ||
| 23 | BLUEBIRD BIO INC COM | 100 | 4,000 | 0.00% | ||
| 24 | FACTSET RESH SYS INC | 25 | 4,000 | 0.00% | ||
| 25 | SOLARCITY CORP | 200 | 5,000 | 0.00% | ||
| 26 | HONEYWELL INTL INC | 41 | 5,000 | 0.00% | ||
| 27 | SNAP ON INC | 30 | 5,000 | 0.00% | ||
| 28 | LUMEN TECHNOLOGIES INC | 200 | 6,000 | 0.00% | ||
| 29 | AMAZON COM INC | 10 | 7,000 | 0.00% | ||
| 30 | ALNYLAM PHARMACEUTICALS INC | 150 | 8,000 | 0.00% | ||
| 31 | CDK GLOBAL INC | 150 | 8,000 | 0.00% | ||
| 32 | CRYOLIFE INC | 722 | 9,000 | 0.00% | ||
| 33 | MANULIFE FINL CORP | 700 | 10,000 | 0.00% | ||
| 34 | Burke & Herbert Bank & Trust C | 5 | 10,000 | 0.00% | ||
| 35 | INGERSOLL-RAND PLC | 150 | 10,000 | 0.00% | ||
| 36 | AMGEN INC | 65 | 10,000 | 0.00% | ||
| 37 | SPDR S&P 500 ETF TR | 52 | 11,000 | 0.00% | ||
| 38 | CANADIAN PAC RY LTD | 90 | 12,000 | 0.00% | ||
| 39 | AGL Resources Inc | 200 | 13,000 | 0.01% | ||
| 40 | MORGAN STANLEY | 500 | 13,000 | 0.01% | ||
| 41 | Rose Rock Midstream LP | 475 | 13,000 | 0.01% | ||
| 42 | WHITESTONE REIT | 900 | 14,000 | 0.01% | ||
| 43 | WILLIAMS PARTNERS L P NEW | 425 | 15,000 | 0.01% | ||
| 44 | TOTAL SYS SVCS INC | 300 | 16,000 | 0.01% | ||
| 45 | PRAXAIR INC | 150 | 17,000 | 0.01% | ||
| 46 | MONDELEZ INTL INC | 400 | 18,000 | 0.01% | ||
| 47 | PHILLIPS 66 | 229 | 18,000 | 0.01% | ||
| 48 | STARBUCKS CORP | 340 | 19,000 | 0.01% | ||
| 49 | CHEVRON CORP NEW | 200 | 21,000 | 0.01% | ||
| 50 | WAL-MART STORES INC | 300 | 22,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606716-16-000010, filed 2016.08.03).
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.
