| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOODYS CORP | 84 | 9,000 | 0.00% | ||
| 52 | SPDR SER TR | 200 | 9,000 | 0.00% | ||
| 53 | MIDDLEBY CORP | 80 | 10,000 | 0.00% | ||
| 54 | IRON MTN INC NEW | 267 | 10,000 | 0.00% | ||
| 55 | TESLA INC | 50 | 10,000 | 0.00% | ||
| 56 | BLACKROCK CORPOR HI YLD FD I | 918 | 10,000 | 0.00% | ||
| 57 | QUINTILES IMS HOLDINGS INC | 120 | 10,000 | 0.00% | ||
| 58 | MASTERCARD INCORPORATED | 100 | 10,000 | 0.00% | ||
| 59 | CLAYMORE ETF GUGGENHEIM ENHANCED | 200 | 10,000 | 0.00% | ||
| 60 | CARNIVAL CORP | 200 | 10,000 | 0.00% | ||
| 61 | NVIDIA CORPORATION | 162 | 11,000 | 0.00% | ||
| 62 | CACI INTL INC CL A | 105 | 11,000 | 0.00% | ||
| 63 | TERADATA CORP DEL | 348 | 11,000 | 0.00% | ||
| 64 | BLACKROCK DEBT STRAT FD INC COM | 2,974 | 11,000 | 0.00% | ||
| 65 | FEDEX CORP | 71 | 12,000 | 0.00% | ||
| 66 | COMPASS MINERALS INTL INC | 160 | 12,000 | 0.00% | ||
| 67 | ENTERGY CORP NEW | 150 | 12,000 | 0.00% | ||
| 68 | UNILEVER N V | 270 | 12,000 | 0.00% | ||
| 69 | WELLS FARGO & CO NEW | 10 | 13,000 | 0.00% | ||
| 70 | BLACKROCK CORE BD TR | 940 | 13,000 | 0.00% | ||
| 71 | BLACKROCK INCOME TR INC | 2,000 | 13,000 | 0.00% | ||
| 72 | AMERICAN INTL GROUP INC | 623 | 13,000 | 0.00% | ||
| 73 | HEWLETT PACKARD ENTERPRISE C | 563 | 13,000 | 0.00% | ||
| 74 | EATON VANCE LTD DURATION INC | 1,000 | 14,000 | 0.00% | ||
| 75 | SELECT SECTOR SPDR TR | 200 | 14,000 | 0.00% | ||
| 76 | MORGAN STANLEY | 447 | 14,000 | 0.00% | ||
| 77 | ICON PLC | 200 | 15,000 | 0.00% | ||
| 78 | POWERSHARES ETF TRUST | 175 | 15,000 | 0.00% | ||
| 79 | ISHARES COHEN & STEERS REIT ETF | 142 | 15,000 | 0.00% | ||
| 80 | TRANSCANADA CORP | 323 | 15,000 | 0.00% | ||
| 81 | CRESTWOOD EQUITY PARTNERS LP | 713 | 15,000 | 0.00% | ||
| 82 | TOYOTA MOTOR CORP | 136 | 16,000 | 0.00% | ||
| 83 | STANLEY BLACK &DECKER INC | 127 | 16,000 | 0.00% | ||
| 84 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 450 | 16,000 | 0.00% | ||
| 85 | WELLS FARGO & CO NEW | 361 | 16,000 | 0.00% | ||
| 86 | CITIGROUPINC | 336 | 16,000 | 0.00% | ||
| 87 | FORWARD AIR CORP COM | 386 | 17,000 | 0.01% | ||
| 88 | TEVA PHARMACEUTICAL INDS LTD | 377 | 17,000 | 0.01% | ||
| 89 | BROADRIDGE FINL SOLUTIONS IN | 248 | 17,000 | 0.01% | ||
| 90 | AMERICAN TOWER CORP NEW | 148 | 17,000 | 0.01% | ||
| 91 | CENTERPOINT ENERGY INC | 730 | 17,000 | 0.01% | ||
| 92 | TORONTO DOMINION BK ONT | 413 | 18,000 | 0.01% | ||
| 93 | SUPERIOR INDS INTL INC COM | 620 | 18,000 | 0.01% | ||
| 94 | ROCKWELL AUTOMATION INC | 150 | 18,000 | 0.01% | ||
| 95 | PG&E CORP | 300 | 18,000 | 0.01% | ||
| 96 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 4,000 | 18,000 | 0.01% | ||
| 97 | SPDR INDEX SHS FDS | 565 | 19,000 | 0.01% | ||
| 98 | KEARNY FINL CORP MD COM | 1,384 | 19,000 | 0.01% | ||
| 99 | EQUITY COMWLTH COM SH BEN INT | 625 | 19,000 | 0.01% | ||
| 100 | HERSHEY CO | 214 | 20,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-16-000498, filed 2016.11.08).
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.