| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SERIES TRUST | 430 | 15,000 | 0.01% | ||
| 102 | ROYCE MICRO CAP TR INC | 2,074 | 15,000 | 0.01% | ||
| 103 | MEDIDATA SOLUTIONS INC | 300 | 15,000 | 0.01% | ||
| 104 | GOLDCORP INC NEW | 1,305 | 15,000 | 0.01% | ||
| 105 | CBRE CLARION GLOBAL REAL EST | 1,984 | 15,000 | 0.01% | ||
| 106 | HARLEY DAVIDSON INC | 351 | 16,000 | 0.01% | ||
| 107 | BLACKROCK ENERGY & RES TR COM | 1,287 | 16,000 | 0.01% | ||
| 108 | FIRST MARBLEHEAD CORP | 4,000 | 17,000 | 0.02% | ||
| 109 | ISHARES RUSSELL 3000 ETF | 140 | 17,000 | 0.02% | ||
| 110 | TESLA INC | 75 | 18,000 | 0.02% | ||
| 111 | BANK AMER CORP | 1,071 | 18,000 | 0.02% | ||
| 112 | EXELON CORP | 640 | 18,000 | 0.02% | ||
| 113 | ISHARES TR | 175 | 19,000 | 0.02% | ||
| 114 | BROWN FORMAN CORP | 205 | 20,000 | 0.02% | ||
| 115 | STONEMOR PARTNERS L P | 775 | 21,000 | 0.02% | ||
| 116 | POWERSHARES ETF TRUST | 300 | 21,000 | 0.02% | ||
| 117 | JPMORGAN CHASE & CO | 333 | 22,000 | 0.02% | ||
| 118 | REPUBLIC FIRST BANCORP INC | 5,000 | 22,000 | 0.02% | ||
| 119 | ORACLE CORP | 600 | 22,000 | 0.02% | ||
| 120 | ISHARES TR | 219 | 23,000 | 0.02% | ||
| 121 | BRISTOL MYERS SQUIBB CO | 343 | 24,000 | 0.02% | ||
| 122 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 1,000 | 24,000 | 0.02% | ||
| 123 | VANGUARD BD INDEX FDS | 305 | 25,000 | 0.02% | ||
| 124 | FIRST TR SR FLG RTE INCM FD | 2,100 | 26,000 | 0.02% | ||
| 125 | KAYNE ANDERSON ENERGY DEV COMPANY | 1,460 | 26,000 | 0.02% | ||
| 126 | ISHARES TR | 350 | 26,000 | 0.02% | ||
| 127 | MIDDLESEX WTR CO | 1,000 | 27,000 | 0.02% | ||
| 128 | GLOBAL X FDS | 2,035 | 27,000 | 0.02% | ||
| 129 | KAYNE ANDERSON MDSTM ENERGY FD | 2,270 | 28,000 | 0.02% | ||
| 130 | PITNEY BOWES INC | 1,340 | 28,000 | 0.02% | ||
| 131 | NATIONAL GRID PLC | 415 | 29,000 | 0.03% | ||
| 132 | ENTERPRISE PRODS PARTNERS L | 1,139 | 29,000 | 0.03% | ||
| 133 | Spectra Energy Corp Com | 1,211 | 29,000 | 0.03% | ||
| 134 | BLACKROCK HEALTH SCIENCES TR | 754 | 30,000 | 0.03% | ||
| 135 | BLACKROCK ENHANCED EQT DIV T | 3,886 | 30,000 | 0.03% | ||
| 136 | NATL PENN BANCSHARES INC | 2,536 | 31,000 | 0.03% | ||
| 137 | HOME DEPOT INC | 232 | 31,000 | 0.03% | ||
| 138 | OPPENHEIMER REV WEIGHTD ETF | 714 | 32,000 | 0.03% | ||
| 139 | OPPENHEIMER REV WEIGHTD ETF | 820 | 32,000 | 0.03% | ||
| 140 | QUALCOMM INC | 655 | 33,000 | 0.03% | ||
| 141 | AEGEAN MARINE PETROLEUM NETW | 4,000 | 33,000 | 0.03% | ||
| 142 | GENERAL MTRS CO | 1,015 | 35,000 | 0.03% | ||
| 143 | VANECK MERK GOLD TRUST GOLD TRUST ETF | 3,300 | 35,000 | 0.03% | ||
| 144 | ISHARES SILVER TR | 2,698 | 36,000 | 0.03% | ||
| 145 | REAVES UTIL INCOME FD | 1,472 | 38,000 | 0.03% | ||
| 146 | UNITED TECHNOLOGIES CORP | 400 | 38,000 | 0.03% | ||
| 147 | OPPENHEIMER REV WEIGHTD ETF | 735 | 38,000 | 0.03% | ||
| 148 | UNITED PARCEL SERVICE INC | 410 | 39,000 | 0.03% | ||
| 149 | UNITEDHEALTH GROUP INC | 340 | 40,000 | 0.04% | ||
| 150 | First Trust/Aberdeen Global | 4,235 | 43,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594061-16-000005, filed 2016.01.29).
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.
