| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FXCM INC | 10,000 | 4,000 | 0.00% | PRN | |
| 2 | LIBERTY MEDIA CORP | 10,000 | 6,000 | 0.00% | PRN | |
| 3 | DNP SELECT INCOME FD INC | 13,640 | 150,000 | 0.03% | ||
| 4 | NUVEEN QUALITY MUNCP INCOME | 10,896 | 153,000 | 0.03% | ||
| 5 | PNC FINL SVCS GROUP INC | 1,625 | 203,000 | 0.04% | ||
| 6 | VANGUARD WORLD FD | 1,385 | 204,000 | 0.04% | ||
| 7 | TOTAL SYS SVCS INC | 3,526 | 205,000 | 0.04% | ||
| 8 | FEDERAL REALTY INVS | 1,622 | 205,000 | 0.04% | ||
| 9 | AETNA INC NEW | 1,408 | 214,000 | 0.04% | ||
| 10 | VANGUARD INDEX FDS | 1,595 | 216,000 | 0.04% | ||
| 11 | DISNEY WALT CO | 2,069 | 220,000 | 0.04% | ||
| 12 | ISHARES TR | 1,272 | 221,000 | 0.04% | ||
| 13 | ISHARES TR | 3,190 | 224,000 | 0.04% | ||
| 14 | SYSCO CORP | 4,451 | 224,000 | 0.04% | ||
| 15 | EXELON CORP | 6,209 | 224,000 | 0.04% | ||
| 16 | CALATLANTIC GROUP INC | 6,400 | 226,000 | 0.04% | ||
| 17 | NEW JERSEY RES CORP | 5,870 | 233,000 | 0.04% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 8,777 | 238,000 | 0.04% | ||
| 19 | VANGUARD INDEX FDS | 1,080 | 240,000 | 0.04% | ||
| 20 | SELECT SECTOR SPDR TR | 3,776 | 245,000 | 0.05% | ||
| 21 | NIKE INC | 4,301 | 254,000 | 0.05% | ||
| 22 | CVS HEALTH CORP | 3,212 | 258,000 | 0.05% | ||
| 23 | COMMUNITY BK SYS INC COM | 4,651 | 259,000 | 0.05% | ||
| 24 | EASTMAN CHEM CO | 3,194 | 268,000 | 0.05% | ||
| 25 | ISHARES TR | 1,908 | 269,000 | 0.05% | ||
| 26 | ISHARES TR | 4,126 | 269,000 | 0.05% | ||
| 27 | VANGUARD TAX-MANAGED FDS | 6,909 | 285,000 | 0.05% | ||
| 28 | FEDEX CORP | 1,318 | 287,000 | 0.05% | ||
| 29 | VANGUARD INDEX FDS | 2,623 | 291,000 | 0.05% | ||
| 30 | BANK AMER CORP | 12,073 | 293,000 | 0.05% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 4,535 | 303,000 | 0.06% | ||
| 32 | PUTNAM PREMIER INCOME TR | 57,180 | 310,000 | 0.06% | ||
| 33 | COSTCO WHSL CORP NEW | 1,981 | 317,000 | 0.06% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 3,924 | 317,000 | 0.06% | ||
| 35 | FORD MTR CO DEL | 28,726 | 321,000 | 0.06% | ||
| 36 | SPDR DOW JONES INDL AVRG ETF | 1,563 | 333,000 | 0.06% | ||
| 37 | LOWES COS INC | 4,400 | 341,000 | 0.06% | ||
| 38 | UNITED INS HLDGS CORP | 21,828 | 343,000 | 0.06% | ||
| 39 | CONSOLIDATED EDISON INC | 4,331 | 350,000 | 0.06% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 8,805 | 360,000 | 0.07% | ||
| 41 | CISCO SYS INC | 11,823 | 370,000 | 0.07% | ||
| 42 | MARSH & MCLENNAN COS INC | 4,800 | 374,000 | 0.07% | ||
| 43 | PAYCHEX INC | 6,641 | 378,000 | 0.07% | ||
| 44 | VANGUARD INDEX FDS | 2,760 | 393,000 | 0.07% | ||
| 45 | LOCKHEED MARTIN CORP | 1,417 | 393,000 | 0.07% | ||
| 46 | UNITED TECHNOLOGIES CORP | 3,356 | 410,000 | 0.08% | ||
| 47 | VANGUARD WORLD FDS | 6,919 | 433,000 | 0.08% | ||
| 48 | BECTON DICKINSON & CO | 2,265 | 442,000 | 0.08% | ||
| 49 | GENERAL MLS INC | 7,993 | 443,000 | 0.08% | ||
| 50 | TEXAS INSTRS INC | 5,908 | 455,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001698219-17-000002, filed 2017.07.20).
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.
