| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOKIA CORP | 64 | 0 | 0.00% | ||
| 2 | LIONS GATE ENTMNT CORP CL B NON VTG | 18 | 0 | 0.00% | ||
| 3 | DNIB Unwind, Inc. | 1,500 | 0 | 0.00% | ||
| 4 | Highlands REIT Inc | 974 | 0 | 0.00% | ||
| 5 | Old PSG Wind-down Ltd. | 250 | 0 | 0.00% | ||
| 6 | AGRITEK HLDGS INC COM | 7,000 | 0 | 0.00% | ||
| 7 | Anaconda Mining Inc. | 7,639 | 0 | 0.00% | ||
| 8 | ANTs Software, Inc. | 3,000 | 0 | 0.00% | ||
| 9 | AER Energy Resources, Inc | 10 | 0 | 0.00% | ||
| 10 | INTELLIA THERAPEUTICS INC | 75 | 1,000 | 0.00% | ||
| 11 | CATERPILLAR INC | 8 | 1,000 | 0.00% | ||
| 12 | CRISPR THERAPEUTICS AG | 50 | 1,000 | 0.00% | ||
| 13 | CANNABIX TECHNOLOGIES INC COM | 1,000 | 1,000 | 0.00% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 11 | 1,000 | 0.00% | ||
| 15 | SNAP ON INC | 5 | 1,000 | 0.00% | ||
| 16 | BRP Inc | 25 | 1,000 | 0.00% | ||
| 17 | ANI PHARMACEUTICALS INC | 10 | 1,000 | 0.00% | ||
| 18 | BADGER METER INC COM | 20 | 1,000 | 0.00% | ||
| 19 | AMERICAN OUTDOOR BRANDS CORP | 25 | 1,000 | 0.00% | ||
| 20 | CHURCH & DWIGHT | 40 | 2,000 | 0.00% | ||
| 21 | XENIA HOTELS & RESORTS INC COM | 121 | 2,000 | 0.00% | ||
| 22 | Yamaha Motor Co. Ltd. | 100 | 2,000 | 0.00% | ||
| 23 | PHILLIPS 66 | 29 | 3,000 | 0.00% | ||
| 24 | POLARIS INDS INC | 38 | 3,000 | 0.00% | ||
| 25 | WASTE MGMT INC DEL | 40 | 3,000 | 0.00% | ||
| 26 | InvenTrust Properties Corp. | 974 | 3,000 | 0.00% | ||
| 27 | CRYOLIFE INC | 233 | 4,000 | 0.00% | ||
| 28 | FACTSET RESH SYS INC | 25 | 4,000 | 0.00% | ||
| 29 | BIOGEN INC | 15 | 4,000 | 0.00% | ||
| 30 | LUMEN TECHNOLOGIES INC | 200 | 5,000 | 0.00% | ||
| 31 | TESLA INC | 22 | 5,000 | 0.00% | ||
| 32 | E C N Capital Corp | 2,200 | 5,000 | 0.00% | ||
| 33 | ALNYLAM PHARMACEUTICALS INC | 130 | 5,000 | 0.00% | ||
| 34 | VERSUM MATLS INC | 215 | 6,000 | 0.00% | ||
| 35 | AMERICAN EXPRESS CO | 100 | 7,000 | 0.00% | ||
| 36 | WILLIAMS PARTNERS L P NEW | 200 | 8,000 | 0.00% | ||
| 37 | CDK GLOBAL INC | 150 | 9,000 | 0.00% | ||
| 38 | AMGEN INC | 65 | 10,000 | 0.00% | ||
| 39 | WAL-MART STORES INC | 150 | 10,000 | 0.00% | ||
| 40 | Burke & Herbert Bank & Trust C | 5 | 10,000 | 0.00% | ||
| 41 | Massroots Inc | 11,000 | 11,000 | 0.01% | ||
| 42 | AMAZON COM INC | 15 | 11,000 | 0.01% | ||
| 43 | INGERSOLL-RAND PLC | 150 | 11,000 | 0.01% | ||
| 44 | ANNALY CAP MGMT INC | 1,155 | 12,000 | 0.01% | ||
| 45 | SPDR S&P 500 ETF TR | 52 | 12,000 | 0.01% | ||
| 46 | MANULIFE FINL CORP | 700 | 12,000 | 0.01% | ||
| 47 | CANADIAN PAC RY LTD | 90 | 13,000 | 0.01% | ||
| 48 | MONDELEZ INTL INC | 300 | 13,000 | 0.01% | ||
| 49 | WHITESTONE REIT | 900 | 13,000 | 0.01% | ||
| 50 | SUNOCO LP SUNOCO FIN CORP | 500 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606716-17-000001, filed 2017.01.18).
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.
