| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVENTERGY GLOBAL INC COM NEW | 1 | 0 | 0.00% | ||
| 2 | MSA SAFETY INC | 10 | 0 | 0.00% | ||
| 3 | ImmunoCellular Therapeutics Lt | 1,000 | 0 | 0.00% | ||
| 4 | PJT PARTNERS INC | 4 | 0 | 0.00% | ||
| 5 | TIME INC CSH MRG $18.50/SH 1/31/18 | 3 | 0 | 0.00% | ||
| 6 | ADAMS DIVERSIFIED EQUITY FD | 70 | 1,000 | 0.00% | ||
| 7 | YAHOO INC | 25 | 1,000 | 0.00% | ||
| 8 | ALLEGHENY TECHNOLOGIES INC | 46 | 1,000 | 0.00% | ||
| 9 | ISHARES TRUST U.S. FINLS ETF | 13 | 1,000 | 0.00% | ||
| 10 | ISHARES TR | 8 | 1,000 | 0.00% | ||
| 11 | NUANCE COMM | 50 | 1,000 | 0.00% | ||
| 12 | SUNOCO LP/SUNOCO FIN CORP | 30 | 1,000 | 0.00% | ||
| 13 | BLUE BUFFALO PET PRODS INC | 75 | 2,000 | 0.00% | ||
| 14 | PETROLEO BRASILEIRO SA PETRO | 400 | 2,000 | 0.00% | ||
| 15 | INTEL CORP | 50 | 2,000 | 0.00% | ||
| 16 | SPDR SER TR | 25 | 2,000 | 0.00% | ||
| 17 | FEDEX CORP | 10 | 2,000 | 0.00% | ||
| 18 | FREEPORT-MCMORAN INC | 191 | 2,000 | 0.00% | ||
| 19 | COMCAST CORP NEW | 50 | 3,000 | 0.00% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 42 | 3,000 | 0.00% | ||
| 21 | ISHARES TR | 22 | 4,000 | 0.00% | ||
| 22 | VANGUARD INDEX FDS | 35 | 4,000 | 0.00% | ||
| 23 | WGL HLDGS INC COM | 50 | 4,000 | 0.00% | ||
| 24 | ISHARES TR | 50 | 4,000 | 0.00% | ||
| 25 | LEAR | 40 | 4,000 | 0.00% | ||
| 26 | POST HLDGS INC | 75 | 5,000 | 0.01% | ||
| 27 | TJX COS INC NEW | 68 | 5,000 | 0.01% | ||
| 28 | USA TECHNOLOGIES INC COM NO PAR | 1,300 | 6,000 | 0.01% | ||
| 29 | NIELSEN HLDGS PLC | 113 | 6,000 | 0.01% | ||
| 30 | VANGUARD INDEX FDS | 59 | 6,000 | 0.01% | ||
| 31 | MONSANTO CO NEW | 68 | 6,000 | 0.01% | ||
| 32 | EXELON CORP | 202 | 7,000 | 0.01% | ||
| 33 | EMC | 275 | 7,000 | 0.01% | ||
| 34 | ISHARES TR | 120 | 7,000 | 0.01% | ||
| 35 | NOVARTIS A G | 97 | 7,000 | 0.01% | ||
| 36 | CORESITE RLTY CORP | 100 | 7,000 | 0.01% | ||
| 37 | PHILIP MORRIS INTL INC | 73 | 7,000 | 0.01% | ||
| 38 | SPECTRA ENERGY CORP | 259 | 8,000 | 0.01% | ||
| 39 | PNC FINL SVCS GROUP INC | 100 | 8,000 | 0.01% | ||
| 40 | AMERICAN ELEC P | 123 | 8,000 | 0.01% | ||
| 41 | MEDTRONIC PLC | 103 | 8,000 | 0.01% | ||
| 42 | ABBVIE INC | 166 | 9,000 | 0.01% | ||
| 43 | CISCO SYS INC | 330 | 9,000 | 0.01% | ||
| 44 | CONOCOPHILLIPS | 254 | 10,000 | 0.01% | ||
| 45 | SCHLUMBERGER LTD | 145 | 11,000 | 0.01% | ||
| 46 | MASCO CORP | 350 | 11,000 | 0.01% | ||
| 47 | UNITED TECHNOLOGIES CORP | 110 | 11,000 | 0.01% | ||
| 48 | GLAXOSMITHKLINE PLC | 328 | 13,000 | 0.02% | ||
| 49 | ORACLE CORP | 356 | 15,000 | 0.02% | ||
| 50 | CONSTELLATION BRANDS INC | 100 | 15,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-014427, filed 2016.06.22).
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.
