| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVENTERGY GLOBAL INC COM NEW | 1 | 0 | 0.00% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 221 | 0 | 0.00% | ||
| 3 | ADVANSIX INC | 16 | 0 | 0.00% | ||
| 4 | TIME INC NEW | 3 | 0 | 0.00% | ||
| 5 | ALLEGHENY TECHNOLOGIES INC | 46 | 1,000 | 0.00% | ||
| 6 | ADAMS DIVERSIFIED EQUITY FD | 70 | 1,000 | 0.00% | ||
| 7 | MSA SAFETY INC | 10 | 1,000 | 0.00% | ||
| 8 | UNITED STATES STL CORP NEW | 30 | 1,000 | 0.00% | ||
| 9 | YAHOO INC | 25 | 1,000 | 0.00% | ||
| 10 | SQUARE INC | 100 | 2,000 | 0.00% | ||
| 11 | SPDR SER TR | 25 | 2,000 | 0.00% | ||
| 12 | SYNCHRONY FINL | 50 | 2,000 | 0.00% | ||
| 13 | DELL TECHNOLOGIES INC | 30 | 2,000 | 0.00% | ||
| 14 | MARATHON OIL CORP | 205 | 3,000 | 0.00% | ||
| 15 | KRAFT HEINZ CO | 35 | 3,000 | 0.00% | ||
| 16 | MASTERCARD INCORPORATED | 36 | 4,000 | 0.00% | ||
| 17 | WGL HLDGS INC COM | 50 | 4,000 | 0.00% | ||
| 18 | ISHARES TR | 30 | 4,000 | 0.00% | ||
| 19 | MARSH & MCLENNAN COS INC | 59 | 4,000 | 0.00% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 25 | 4,000 | 0.00% | ||
| 21 | ISHARES TR | 22 | 4,000 | 0.00% | ||
| 22 | SUNCOR ENERGY INC NEW | 140 | 4,000 | 0.00% | ||
| 23 | VANGUARD INDEX FDS | 35 | 4,000 | 0.00% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 42 | 4,000 | 0.00% | ||
| 25 | UNITEDHEALTH GROUP INC | 30 | 5,000 | 0.00% | ||
| 26 | ALIBABA GROUP HLDG LTD | 50 | 5,000 | 0.00% | ||
| 27 | PNC FINL SVCS GROUP INC | 50 | 6,000 | 0.00% | ||
| 28 | QUALCOMM INC | 100 | 6,000 | 0.00% | ||
| 29 | BROADRIDGE FINL SOLUTIONS IN | 100 | 7,000 | 0.00% | ||
| 30 | EXELON CORP | 202 | 7,000 | 0.00% | ||
| 31 | AMERICA MOVIL SAB DE CV | 525 | 7,000 | 0.00% | ||
| 32 | REYNOLDS AMERICAN INC | 132 | 8,000 | 0.01% | ||
| 33 | ISHARES TR | 77 | 8,000 | 0.01% | ||
| 34 | AMERICAN ELEC PWR INC | 123 | 8,000 | 0.01% | ||
| 35 | MONSANTO CO NEW | 68 | 8,000 | 0.01% | ||
| 36 | NUSTAR ENERGY LP | 150 | 8,000 | 0.01% | ||
| 37 | STARBUCKS CORP | 141 | 8,000 | 0.01% | ||
| 38 | KIMBERLY CLARK CORP | 66 | 9,000 | 0.01% | ||
| 39 | CDK GLOBAL INC | 133 | 9,000 | 0.01% | ||
| 40 | BRITISH AMERN TOB PLC | 148 | 10,000 | 0.01% | ||
| 41 | ENBRIDGE INC | 254 | 11,000 | 0.01% | ||
| 42 | UNDER ARMOUR INC | 578 | 11,000 | 0.01% | ||
| 43 | CISCO SYS INC | 330 | 11,000 | 0.01% | ||
| 44 | PHILIP MORRIS INTL INC | 103 | 12,000 | 0.01% | ||
| 45 | MASCO CORP | 350 | 12,000 | 0.01% | ||
| 46 | UNITED TECHNOLOGIES CORP | 110 | 12,000 | 0.01% | ||
| 47 | COLLEGIUM PHARMACEUTICAL INC COM | 1,150 | 12,000 | 0.01% | ||
| 48 | CONOCOPHILLIPS | 254 | 13,000 | 0.01% | ||
| 49 | SELECT SECTOR SPDR TR | 200 | 13,000 | 0.01% | ||
| 50 | FIRST SOLAR INC | 500 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006321, filed 2017.05.12).
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.