| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Monitise Plc Ord | 10,000 | 0 | 0.00% | ||
| 2 | VECTRUS INC | 40 | 1,000 | 0.00% | ||
| 3 | GABELLI GLOBAL SMALL MID C | 100 | 1,000 | 0.00% | ||
| 4 | SELECT SECTOR SPDR TR | 30 | 1,000 | 0.00% | ||
| 5 | ELITE PHARMACEUTICLS NEW | 7,500 | 1,000 | 0.00% | ||
| 6 | KEYSIGHT TECHNOLOGIES INC COM | 19 | 1,000 | 0.00% | ||
| 7 | VIVUS INC | 500 | 1,000 | 0.00% | ||
| 8 | AGILENT TECHNOLOGIES INC | 38 | 2,000 | 0.00% | ||
| 9 | BANCO SANTANDER SA ADR SPONSORED | 435 | 2,000 | 0.00% | ||
| 10 | Ambase Corp. | 1,600 | 2,000 | 0.00% | ||
| 11 | SELECT SECTOR SPDR TR | 65 | 3,000 | 0.00% | ||
| 12 | MOTOROLA SOLUTIONS INC | 42 | 3,000 | 0.00% | ||
| 13 | SPDR SER TR | 50 | 3,000 | 0.00% | ||
| 14 | HP INC | 200 | 3,000 | 0.00% | ||
| 15 | VANGUARD WORLD FD | 50 | 3,000 | 0.00% | ||
| 16 | BED BATH & BEYOND INC | 100 | 4,000 | 0.00% | ||
| 17 | VIACOM CLASS B | 108 | 4,000 | 0.00% | ||
| 18 | M & T BK CORP | 36 | 4,000 | 0.00% | ||
| 19 | SELECT SECTOR SPDR TR | 139 | 5,000 | 0.00% | ||
| 20 | HEWLETT PACKARD ENTERPRISE C | 200 | 5,000 | 0.00% | ||
| 21 | Siemens AG | 50 | 6,000 | 0.00% | ||
| 22 | PEMBINA PIPELINE CORP | 212 | 6,000 | 0.00% | ||
| 23 | CBS CORP NEW | 108 | 6,000 | 0.00% | ||
| 24 | HARRIS CORP | 74 | 7,000 | 0.00% | ||
| 25 | ETFS SILVER | 400 | 8,000 | 0.00% | ||
| 26 | VANGUARD INDEX FDS | 70 | 8,000 | 0.00% | ||
| 27 | FORD MTR CO DEL | 750 | 9,000 | 0.00% | ||
| 28 | VANGUARD WORLD FDS | 65 | 9,000 | 0.00% | ||
| 29 | CLOROX CO DEL | 80 | 10,000 | 0.00% | ||
| 30 | MASTERCARD INCORPORATED | 100 | 10,000 | 0.00% | ||
| 31 | ISHARES TR | 285 | 11,000 | 0.00% | ||
| 32 | Istar Financial Inc | 1,145 | 12,000 | 0.00% | ||
| 33 | LAKELAND BANCORP INC COM | 842 | 12,000 | 0.00% | ||
| 34 | SELECT SECTOR SPDR TR | 200 | 12,000 | 0.00% | ||
| 35 | ENERGY TRANSFER L P | 800 | 13,000 | 0.00% | ||
| 36 | ITT INC COM | 357 | 13,000 | 0.00% | ||
| 37 | HALLIBURTON | 300 | 13,000 | 0.00% | ||
| 38 | SPDR SER TR | 300 | 13,000 | 0.00% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 135 | 14,000 | 0.00% | ||
| 40 | CURTISS WRIGHT CORP | 150 | 14,000 | 0.00% | ||
| 41 | ISHARES GOLD TRUST ISHARES ETF | 1,150 | 15,000 | 0.00% | ||
| 42 | SPDR FTSE SP OILGAS EXP ETF | 400 | 15,000 | 0.00% | ||
| 43 | HARTFORD FINL SVCS GROUP INC | 368 | 16,000 | 0.00% | ||
| 44 | CHEMOURS CO | 1,070 | 17,000 | 0.00% | ||
| 45 | ENCANA CORP | 1,800 | 18,000 | 0.00% | ||
| 46 | GABELLI DIVID INCOME TR | 1,000 | 19,000 | 0.00% | ||
| 47 | COMCAST CORP NEW | 291 | 19,000 | 0.00% | ||
| 48 | SELECT SECTOR SPDR TR | 1,000 | 19,000 | 0.00% | ||
| 49 | CONNECTONE BANCORP INC COM | 1,062 | 19,000 | 0.00% | ||
| 50 | Allstate Corp | 283 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-16-000016, filed 2016.11.09).
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.