| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 50 | 8,000 | 0.00% | ||
| 102 | HOST HOTELS & RESORTS INC | 550 | 8,000 | 0.00% | ||
| 103 | VERTEX PHARMACEUTICALS INC | 100 | 8,000 | 0.00% | ||
| 104 | VANGUARD SCOTTSDALE FDS | 100 | 8,000 | 0.00% | ||
| 105 | POWERSHARES ETF TR II | 400 | 8,000 | 0.00% | ||
| 106 | SOUTH JERSEY INDS INC COM | 300 | 9,000 | 0.00% | ||
| 107 | BROWN FORMAN CORP | 100 | 9,000 | 0.00% | ||
| 108 | FIRST TR EXCHANGE TRADED FD | 135 | 9,000 | 0.00% | ||
| 109 | NUVEEN NY MUN VALUE FD COM | 878 | 9,000 | 0.00% | ||
| 110 | WESTERN DIGITAL CORP | 211 | 9,000 | 0.00% | ||
| 111 | EATON VANCE MUN BD FD | 700 | 9,000 | 0.00% | ||
| 112 | TYSON FOODS INC | 150 | 10,000 | 0.00% | ||
| 113 | NUVEEN AMT FREE QLTY MUN INC | 677 | 10,000 | 0.00% | ||
| 114 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 474 | 10,000 | 0.00% | ||
| 115 | LIBERTY MEDIA CORP SERIES C | 530 | 10,000 | 0.00% | ||
| 116 | GABELLI EQUITY TR INC | 1,981 | 10,000 | 0.00% | ||
| 117 | VEREIT | 1,000 | 10,000 | 0.00% | ||
| 118 | ISHARES INC | 559 | 10,000 | 0.00% | ||
| 119 | LIBERTY GLOBAL PLC | 318 | 10,000 | 0.00% | ||
| 120 | WELLTOWER INC | 135 | 10,000 | 0.00% | ||
| 121 | CREDIT SUISSE GROUP | 944 | 10,000 | 0.00% | ||
| 122 | GENESEE AND WYOMING INC INC CL A | 200 | 11,000 | 0.00% | ||
| 123 | POWERSHARES ETF TR II | 400 | 11,000 | 0.00% | ||
| 124 | ISHARES TR | 121 | 11,000 | 0.00% | ||
| 125 | ROYAL BK CDA MONTREAL QUE | 203 | 11,000 | 0.00% | ||
| 126 | BLACKROCK STRATEGIC MUN TR COM | 725 | 11,000 | 0.00% | ||
| 127 | BLACKROCK DEBT STRAT FD INC COM | 3,339 | 11,000 | 0.00% | ||
| 128 | LIBERTY GLOBAL PLC | 373 | 12,000 | 0.00% | ||
| 129 | TERADATA CORP DEL | 488 | 12,000 | 0.00% | ||
| 130 | BLDRS INDEX FDS TR | 500 | 12,000 | 0.00% | ||
| 131 | POWERSHARES ETF TRUST | 530 | 12,000 | 0.00% | ||
| 132 | ABB LTD | 655 | 12,000 | 0.00% | ||
| 133 | HUNTINGTON BANCSHARES INC | 1,348 | 12,000 | 0.00% | ||
| 134 | LEUCADIA NATL CORP | 703 | 12,000 | 0.00% | ||
| 135 | ADVISORSHARES TR | 1,000 | 12,000 | 0.00% | ||
| 136 | ARISTA NETWORKS INC | 200 | 12,000 | 0.00% | ||
| 137 | CAPITAL ONE FINL CORP | 200 | 12,000 | 0.00% | ||
| 138 | CENTERPOINT ENERGY INC | 500 | 12,000 | 0.00% | ||
| 139 | TYCO INTL PLC SHS | 285 | 12,000 | 0.00% | ||
| 140 | XEROX CORP | 1,380 | 13,000 | 0.00% | ||
| 141 | MARSH & MCLENNAN COS INC | 204 | 13,000 | 0.00% | ||
| 142 | VANGUARD SCOTTSDALE FDS | 145 | 13,000 | 0.00% | ||
| 143 | ISHARES TR | 300 | 13,000 | 0.00% | ||
| 144 | SAP SE | 176 | 13,000 | 0.00% | ||
| 145 | CA INC | 410 | 13,000 | 0.00% | ||
| 146 | CALIFORNIA WTR SVC GROUP | 400 | 13,000 | 0.00% | ||
| 147 | PENTAIR PLC | 241 | 14,000 | 0.00% | ||
| 148 | B & G FOODS INC NEW COM | 310 | 14,000 | 0.00% | ||
| 149 | EATON VANCE NJ MUNI INE T | 1,000 | 14,000 | 0.00% | ||
| 150 | EDISON INTL | 184 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-16-000007, filed 2016.08.10).
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.