| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | T Rowe Price Group Inc | 11 | 1,000 | 0.00% | ||
| 2 | PNC FINL SVCS GROUP INC | 13 | 1,000 | 0.00% | ||
| 3 | AMERICAN EXPRESS CO | 92 | 6,000 | 0.00% | ||
| 4 | SELECT SECTOR SPDR TRUST THE F | 348 | 7,000 | 0.00% | ||
| 5 | SCHWAB CHARLES CORP | 238 | 8,000 | 0.00% | ||
| 6 | FRANKLIN RESOURCES INC | 300 | 11,000 | 0.00% | ||
| 7 | FEDERATED HERMES INC CL B | 596 | 18,000 | 0.00% | ||
| 8 | UTStarcom Holdings Corporation | 17,000 | 35,000 | 0.00% | ||
| 9 | GULF RESOURCES INC | 17,088 | 37,000 | 0.00% | ||
| 10 | STATE STR CORP | 652 | 45,000 | 0.00% | ||
| 11 | SDRL SEADRILL LTD | 21,700 | 51,000 | 0.00% | ||
| 12 | AMERICAN INTL GROUP INC | 1,005 | 60,000 | 0.00% | ||
| 13 | VALE S A | 11,783 | 65,000 | 0.00% | ||
| 14 | BRIDGEPOINT ED INC | 10,100 | 69,000 | 0.00% | ||
| 15 | NOKIA CORP | 12,171 | 70,000 | 0.00% | ||
| 16 | ABERDEEN GTR CHINA FD INC | 11,202 | 102,000 | 0.01% | ||
| 17 | CAPITAL ONE FINL CORP | 1,567 | 113,000 | 0.01% | ||
| 18 | NUVEEN MUN VALUE FD INC | 10,687 | 113,000 | 0.01% | ||
| 19 | CALAMOS STRATEGIC TOTL RETN | 11,515 | 118,000 | 0.01% | ||
| 20 | EATON VANCE TAX MANAGD GLBL DI | 15,143 | 131,000 | 0.01% | ||
| 21 | Manning & Napier Inc | 19,522 | 138,000 | 0.01% | ||
| 22 | ADVENT CLAYMORE ENH GRW & IN | 17,187 | 144,000 | 0.01% | ||
| 23 | INVESCO PA VALUE MUN INC TR | 11,590 | 157,000 | 0.01% | ||
| 24 | EATON VANCE CALIF MUN BD FD II COM | 12,127 | 158,000 | 0.01% | ||
| 25 | MFS INVT GRADE MUN TR | 15,495 | 161,000 | 0.01% | ||
| 26 | ALLIANCEBERNSTEIN NATL MUNI | 11,162 | 164,000 | 0.01% | ||
| 27 | FSB BANCORP INC | 13,200 | 165,000 | 0.01% | ||
| 28 | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 15,010 | 172,000 | 0.01% | ||
| 29 | BLACKROCK MUNI N Y INTER DUR | 11,254 | 173,000 | 0.01% | ||
| 30 | BLACKROCK MUNIHLDGS NJ QLTY | 11,097 | 174,000 | 0.01% | ||
| 31 | BLACKROCK MUNI INCOME INV QL | 11,115 | 175,000 | 0.01% | ||
| 32 | ABERDEEN ISRAEL FUND INC | 10,690 | 176,000 | 0.01% | ||
| 33 | NUVEEN INT DUR QUAL MUN TRM | 13,589 | 188,000 | 0.01% | ||
| 34 | DREYFUS MUN INCOME INC | 19,954 | 192,000 | 0.01% | ||
| 35 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 24,060 | 193,000 | 0.01% | ||
| 36 | PIMCO INCOME STRATEGY FUND II COM | 20,311 | 194,000 | 0.01% | ||
| 37 | DELAWARE INVT NAT MUNI INC F | 14,138 | 199,000 | 0.01% | ||
| 38 | NORTHERN TRUST | 2,958 | 201,000 | 0.01% | ||
| 39 | NUVEEN NEW JERSEY QULT MUN F | 13,636 | 202,000 | 0.01% | ||
| 40 | TRAVELERS COMPANIES INC | 1,775 | 203,000 | 0.01% | ||
| 41 | OMNICOM GROUP INC | 2,406 | 205,000 | 0.01% | ||
| 42 | STRYKER CORP | 1,768 | 206,000 | 0.01% | ||
| 43 | Intercontinental Exchange Inc | 768 | 207,000 | 0.01% | ||
| 44 | PHILLIPS 66 | 2,597 | 209,000 | 0.01% | ||
| 45 | PIMCO NY MUNICIPAL INCOME FD COM | 15,703 | 209,000 | 0.01% | ||
| 46 | NEWELL BRANDS | 3,973 | 209,000 | 0.01% | ||
| 47 | BOEING CO | 1,592 | 210,000 | 0.01% | ||
| 48 | HANCOCK JOHN PFD INCOME FD I | 10,901 | 211,000 | 0.01% | ||
| 49 | HOLOGIC INC | 5,449 | 212,000 | 0.01% | ||
| 50 | DELAWARE INVTS COLO MUN INCO | 14,003 | 214,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-004351, filed 2016.11.17).
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.
