Location: Princeton, NJ
CIK: 0002043591 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,124 | $13.96M | 5.6% | $421.51 | $423.10 | -1.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,350 | $13.76M | 5.6% | $453.28 | $442.18 | +2.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 25,846 | $13.07M | 5.3% | $505.84 * | $548.30 | -10.0% | COM | 91324P102 |
| AAPL | APPLE INC | 50,760 | $12.71M | 5.1% | $250.41 | $221.95 | +12.3% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 27,304 | $9.831M | 4.0% | $360.06 | $340.46 | +4.8% | COM | 863667101 |
| AMGN | AMGEN INC | 23,345 | $6.085M | 2.5% | $260.66 * | $313.17 | -19.4% | COM | 031162100 |
| GOOG | ALPHABET INC | 30,355 | $5.781M | 2.3% | $190.45 | $168.24 | +12.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 14,710 | $5.722M | 2.3% | $388.99 * | $352.64 | +7.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 6,121 | $5.608M | 2.3% | $916.19 | $861.91 | +5.8% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 8,624 | $5.485M | 2.2% | $636.02 | $560.34 | +12.4% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO. | 21,334 | $5.114M | 2.1% | $239.71 * | $204.96 | +14.5% | COM | 46625H100 |
| CNX | CNX RES CORP | 136,250 | $4.996M | 2.0% | $36.67 | $26.93 | +36.2% | COM | 12653C108 |
| ISRG | INTUITIVE SURGICAL INC | 9,075 | $4.737M | 1.9% | $521.98 | $465.56 | +12.1% | COM NEW | 46120E602 |
| INGR | INGREDION INC | 30,725 | $4.227M | 1.7% | $137.58 | $127.20 | +8.1% | COM | 457187102 |
| AMZN | AMAZON COM INC | 16,564 | $3.634M | 1.5% | $219.39 | $182.46 | +20.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 56,713 | $3.357M | 1.4% | $59.19 * | $46.78 | +22.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 29,985 | $3.339M | 1.3% | $111.36 | $90.57 | +21.6% | COM | 254687106 |
| WCC | WESCO INTL INC | 17,850 | $3.23M | 1.3% | $180.95 | $187.01 | -4.1% | COM | 95082P105 |
| NKE | NIKE INC | 36,985 | $2.799M | 1.1% | $75.68 * | $76.24 | -3.0% | CL B | 654106103 |
| BN | BROOKFIELD CORP | 47,590 | $2.734M | 1.1% | $57.45 * | $31.29 | +21.7% | CL A LTD VT SH | 11271J107 |
| WMT | WALMART INC | 30,081 | $2.718M | 1.1% | $90.36 | $72.48 | +23.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 18,600 | $2.694M | 1.1% | $144.84 * | $139.96 | -1.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 12,735 | $2.411M | 1.0% | $189.32 | $166.73 | +13.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 16,169 | $2.338M | 0.9% | $144.60 * | $152.66 | -8.1% | COM | 478160104 |
| NOBL | PROSHARES TR | 23,447 | $2.334M | 0.9% | $99.54 | $101.53 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK AMERICA CORP | 52,782 | $2.32M | 0.9% | $43.95 * | $38.77 | +10.8% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 29,991 | $2.304M | 0.9% | $76.82 * | $63.85 | +17.7% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 12,415 | $2.081M | 0.8% | $167.62 * | $164.23 | -0.5% | COM | 742718109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,528 | $2.076M | 0.8% | $142.90 | $165.82 | -13.8% | COM | 12008R107 |
| WMB | WILLIAMS COS INC | 38,032 | $2.058M | 0.8% | $54.11 * | $41.76 | +25.3% | COM | 969457100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 134,042 | $2.048M | 0.8% | $15.28 | $17.12 | -10.8% | COM | 67401P405 |
| PFS | PROVIDENT FINL SVCS INC | 108,457 | $2.047M | 0.8% | $18.87 * | $16.32 | +8.7% | COM | 74386T105 |
| KO | COCA COLA CO | 32,680 | $2.035M | 0.8% | $62.27 * | $65.65 | -7.9% | COM | 191216100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 73,550 | $1.998M | 0.8% | $27.17 | $28.45 | -4.5% | COM | 388689101 |
| MCD | MCDONALDS CORP | 6,749 | $1.956M | 0.8% | $289.82 * | $266.70 | +6.2% | COM | 580135101 |
| AVGO | BROADCOM INC | 8,431 | $1.955M | 0.8% | $231.88 | $158.01 | +45.4% | COM | 11135F101 |
| UHAL/B | U HAUL HOLDING COMPANY | 30,430 | $1.949M | 0.8% | $64.05 | $65.02 | -1.5% | COM SER N | 023586506 |
| PEP | PEPSICO INC | 12,424 | $1.889M | 0.8% | $152.04 * | $162.90 | -10.2% | COM | 713448108 |
| WSC | WILLSCOT HLDGS CORP | 54,580 | $1.826M | 0.7% | $33.46 | $38.16 | -12.3% | COM CL A | 971378104 |
| NVO | NOVO-NORDISK A S | 20,250 | $1.742M | 0.7% | $86.02 | $133.36 | -35.5% | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 63,470 | $1.739M | 0.7% | $27.40 * | $19.86 | +32.2% | COM | 49456B101 |
| BX | BLACKSTONE INC | 9,655 | $1.665M | 0.7% | $172.45 * | $133.67 | +25.1% | COM | 09260D107 |
| PFE | PFIZER INC | 62,364 | $1.655M | 0.7% | $26.54 * | $26.66 | -7.2% | COM | 717081103 |
| AZO | AUTOZONE INC | 500 | $1.601M | 0.6% | $3202.00 | $3070.23 | +4.3% | COM | 053332102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,950 | $1.52M | 0.6% | $22.04 | $17.50 | +25.9% | SPONSORED ADS | 881624209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,894 | $1.433M | 0.6% | $292.81 * | $253.49 | +13.0% | COM | 053015103 |
| STWD | STARWOOD PPTY TR INC | 75,269 | $1.426M | 0.6% | $18.95 | $20.38 | — | COM | 85571B105 |
| ARCC | ARES CAPITAL CORP | 64,599 | $1.414M | 0.6% | $21.89 * | $18.23 | +9.8% | COM | 04010L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,059 | $1.361M | 0.5% | $56.57 * | $43.65 | +22.0% | COM | 110122108 |
| CRM | SALESFORCE INC | 4,020 | $1.344M | 0.5% | $334.33 | $253.82 | +30.9% | COM | 79466L302 |
| FSK | FS KKR CAP CORP | 60,250 | $1.309M | 0.5% | $21.73 * | $16.02 | +16.1% | COM | 302635206 |
| MDT | MEDTRONIC PLC | 16,156 | $1.291M | 0.5% | $79.91 * | $80.83 | -3.5% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 30,420 | $1.291M | 0.5% | $42.44 * | $35.52 | +12.8% | COM | 29250N105 |
| T | AT&T INC | 54,488 | $1.241M | 0.5% | $22.78 * | $18.78 | +16.1% | COM | 00206R102 |
| BA | BOEING CO | 6,936 | $1.228M | 0.5% | $177.05 | $171.47 | +3.2% | COM | 097023105 |
| CWH | CAMPING WORLD HLDGS INC | 57,478 | $1.212M | 0.5% | $21.09 * | $20.61 | -1.1% | CL A | 13462K109 |
| META | META PLATFORMS INC | 2,020 | $1.183M | 0.5% | $585.64 | $512.12 | +14.0% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 10,035 | $1.135M | 0.5% | $113.10 * | $102.19 | +5.1% | COM | 74144T108 |
| ARMK | ARAMARK | 30,350 | $1.132M | 0.5% | $37.30 | $34.65 | +6.1% | COM | 03852U106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,400 | $1.124M | 0.5% | $78.06 | $70.81 | +10.3% | COM | 74112D101 |
| INVH | INVITATION HOMES INC | 34,957 | $1.118M | 0.5% | $31.98 * | $33.84 | -9.1% | COM | 46187W107 |
| — | REAVES UTIL INCOME FD | 34,975 | $1.108M | 0.4% | $31.68 | $32.80 | — | COM SH BEN INT | 756158101 |
| OEC | ORION S.A. | 69,461 | $1.097M | 0.4% | $15.79 | $18.27 | -13.6% | COM | L72967109 |
| WBD | WARNER BROS DISCOVERY INC | 103,291 | $1.092M | 0.4% | $10.57 | $7.81 | +35.3% | COM SER A | 934423104 |
| RSG | REPUBLIC SVCS INC | 5,300 | $1.066M | 0.4% | $201.13 | $197.97 | +0.3% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,600 | $1.011M | 0.4% | $219.78 * | $188.97 | +13.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 9,982 | $993K | 0.4% | $99.48 * | $112.96 | -15.1% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 14,018 | $985K | 0.4% | $70.27 * | $54.85 | +25.3% | COM | 949746101 |
| EOG | EOG RES INC | 8,000 | $981K | 0.4% | $122.63 * | $120.40 | -1.6% | COM | 26875P101 |
| CB | CHUBB LIMITED | 3,425 | $946K | 0.4% | $276.20 | $270.79 | +1.4% | COM | H1467J104 |
| SEE | SEALED AIR CORP NEW | 27,781 | $940K | 0.4% | $33.84 * | $33.75 | -2.1% | COM | 81211K100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,730 | $921K | 0.4% | $119.15 | $95.97 | +24.1% | CLOUD COMPUTING | 33734X192 |
| WPC | WP CAREY INC | 16,565 | $902K | 0.4% | $54.45 | $62.07 | — | COM | 92936U109 |
| MHK | MOHAWK INDS INC | 7,550 | $899K | 0.4% | $119.07 | $143.92 | -17.2% | COM | 608190104 |
| UPS | UNITED PARCEL SERVICE INC | 7,005 | $883K | 0.4% | $126.05 * | $120.75 | -2.3% | CL B | 911312106 |
| GE | GE AEROSPACE | 5,239 | $874K | 0.4% | $166.83 | $167.93 | -1.2% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 21,448 | $858K | 0.3% | $40.00 * | $38.39 | -2.5% | COM | 92343V104 |
| LBRDK | LIBERTY BROADBAND CORP | 11,285 | $844K | 0.3% | $74.79 * | $57.82 | +21.1% | COM SER C | 530307305 |
| VTI | VANGUARD INDEX FDS | 2,637 | $764K | 0.3% | $289.72 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 4,574 | $745K | 0.3% | $162.88 | $181.33 | -11.3% | CL A | 98978V103 |
| C | CITIGROUP INC | 9,777 | $688K | 0.3% | $70.37 * | $60.66 | +12.9% | COM NEW | 172967424 |
| MTG | MGIC INVT CORP WIS | 28,829 | $684K | 0.3% | $23.73 | $24.09 | -1.6% | COM | 552848103 |
| NVDA | NVIDIA CORPORATION | 5,035 | $676K | 0.3% | $134.26 | $118.07 | +13.7% | COM | 67066G104 |
| — | KKR INCOME OPPORTUNITIES FD | 50,023 | $669K | 0.3% | $13.37 | $14.75 | — | COM | 48249T106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,301 | $667K | 0.3% | $54.22 * | $40.09 | +31.0% | CL A LMT VTG SHS | 113004105 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $656K | 0.3% | $485.93 * | $516.36 | -8.6% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,955 | $630K | 0.3% | $57.51 | $57.52 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| CC | CHEMOURS CO | 36,196 | $612K | 0.2% | $16.91 * | $19.29 | -15.6% | COM | 163851108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,796 | $612K | 0.2% | $105.59 | $107.59 | -2.8% | COM | 98956P102 |
| XOM | EXXON MOBIL CORP | 5,588 | $601K | 0.2% | $107.55 * | $110.03 | -5.7% | COM | 30231G102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 62,100 | $599K | 0.2% | $9.65 | $10.45 | — | TR UNIT | 85207K107 |
| STT | STATE STR CORP | 5,985 | $587K | 0.2% | $98.08 * | $78.76 | +20.1% | COM | 857477103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 89,227 | $566K | 0.2% | $6.34 | $9.65 | -34.3% | COM CL C | G9001E128 |
| UMH | UMH PPTYS INC | 29,946 | $565K | 0.2% | $18.87 | $19.67 | — | COM | 903002103 |
| INTC | INTEL CORP | 27,999 | $561K | 0.2% | $20.04 | $24.89 | -19.5% | COM | 458140100 |
| UHAL | U HAUL HOLDING COMPANY | 8,020 | $554K | 0.2% | $69.08 | $68.37 | +1.1% | COM | 023586100 |
| APA | APA CORPORATION | 22,850 | $528K | 0.2% | $23.11 * | $22.14 | -1.0% | COM | 03743Q108 |
| VYM | VANGUARD WHITEHALL FDS | 4,129 | $527K | 0.2% | $127.63 | $123.45 | +3.4% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 889 | $521K | 0.2% | $586.05 | $552.93 | +6.0% | TR UNIT | 78462F103 |
| DEO | DIAGEO PLC | 3,900 | $496K | 0.2% | $127.18 | $129.95 | -2.2% | SPON ADR NEW | 25243Q205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,926 | $496K | 0.2% | $100.69 | $75.93 | +32.7% | COM | 98311A105 |
| TD | TORONTO DOMINION BK ONT | 9,081 | $483K | 0.2% | $53.19 | $59.11 | -9.9% | COM NEW | 891160509 |
| XLF | SELECT SECTOR SPDR TR | 9,823 | $475K | 0.2% | $48.36 | $45.80 | +5.5% | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 1,066 | $438K | 0.2% | $410.88 * | $61.98 | +10.4% | GROWTH ETF | 922908736 |
| GDX | VANECK ETF TRUST | 12,910 | $438K | 0.2% | $33.93 | $37.87 | -10.5% | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW | 11,596 | $435K | 0.2% | $37.51 * | $37.75 | -4.2% | CL A | 20030N101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,641 | $433K | 0.2% | $37.20 | $34.24 | +8.6% | SHS CREATION UNI | 14020G101 |
| MKL | MARKEL GROUP INC | 250 | $432K | 0.2% | $1728.00 | $1565.15 | +10.3% | COM | 570535104 |
| GEV | GE VERNOVA INC | 1,308 | $430K | 0.2% | $328.75 | $191.56 | +71.4% | COM | 36828A101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 111,139 | $419K | 0.2% | $3.77 | $4.27 | — | COM SH BEN INT | 36465A109 |
| BAX | BAXTER INTL INC | 14,275 | $416K | 0.2% | $29.14 | $34.63 | -17.3% | COM | 071813109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,360 | $415K | 0.2% | $56.39 | $53.63 | +5.1% | NASDAQ EQT PREM | 46654Q203 |
| VTRS | VIATRIS INC | 33,096 | $412K | 0.2% | $12.45 * | $10.81 | +9.6% | COM | 92556V106 |
| BHP | BHP GROUP LTD | 8,200 | $400K | 0.2% | $48.78 | $55.23 | -11.6% | SPONSORED ADS | 088606108 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,511 | $362K | 0.1% | $48.20 | $51.39 | — | COM | 36467J108 |
| RITM | RITHM CAPITAL CORP | 31,775 | $344K | 0.1% | $10.83 | $11.36 | — | COM NEW | 64828T201 |
| SOFI | SOFI TECHNOLOGIES INC | 21,100 | $325K | 0.1% | $15.40 | $7.27 | +111.9% | COM | 83406F102 |
| BDX | BECTON DICKINSON & CO | 1,375 | $312K | 0.1% | $226.91 * | $227.63 | -2.4% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 1,048 | $300K | 0.1% | $286.26 | $259.43 | +8.4% | COM | 773903109 |
| FNV | FRANCO NEV CORP | 2,500 | $294K | 0.1% | $117.60 | $122.82 | -4.7% | COM | 351858105 |
| LLY | ELI LILLY & CO | 371 | $286K | 0.1% | $770.89 | $890.31 | -13.9% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 1,412 | $285K | 0.1% | $201.84 | $204.28 | -2.7% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,336 | $282K | 0.1% | $84.53 * | $76.36 | +7.2% | COM | 744573106 |
| VMI | VALMONT INDS INC | 900 | $276K | 0.1% | $306.67 | $280.10 | +9.5% | COM | 920253101 |
| HPQ | HP INC | 8,400 | $274K | 0.1% | $32.62 * | $33.25 | -6.0% | COM | 40434L105 |
| TNL | TRAVEL PLUS LEISURE CO | 5,417 | $273K | 0.1% | $50.40 * | $41.65 | +16.4% | COM | 894164102 |
| OKE | ONEOK INC NEW | 2,688 | $270K | 0.1% | $100.45 * | $81.49 | +17.0% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 1,593 | $270K | 0.1% | $169.49 | $167.43 | +1.1% | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 3,500 | $268K | 0.1% | $76.57 * | $72.12 | +2.4% | COM | 871829107 |
| — | SRH TOTAL RETURN FUND INC | 16,642 | $267K | 0.1% | $16.04 | $15.80 | — | COM | 101507101 |
| QQQ | INVESCO QQQ TR | 500 | $256K | 0.1% | $512.00 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,236 | $253K | 0.1% | $78.18 | $83.75 | -6.8% | COMMON STOCK | 36266G107 |
| CG | CARLYLE GROUP INC | 5,015 | $253K | 0.1% | $50.45 * | $40.14 | +21.7% | COM | 14316J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $251K | 0.1% | $31.38 | $31.38 | — | COM | 293792107 |
| MTB | M & T BK CORP | 1,313 | $247K | 0.1% | $188.12 * | $159.11 | +14.7% | COM | 55261F104 |
| — | EASTERLY GOVT PPTYS INC | 21,661 | $246K | 0.1% | $11.36 | $13.60 | — | COM | 27616P103 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,265 | $240K | 0.1% | $56.27 | $59.01 | -5.1% | COM | 962879102 |
| SYF | SYNCHRONY FINANCIAL | 3,683 | $239K | 0.1% | $64.89 | $60.06 | +6.3% | COM | 87165B103 |
| VLY | VALLEY NATL BANCORP | 25,862 | $234K | 0.1% | $9.05 | $8.12 | +11.5% | COM | 919794107 |
| VSTS | VESTIS CORPORATION | 15,075 | $230K | 0.1% | $15.26 | $13.42 | +13.5% | COM SHS | 29430C102 |
| PNC | PNC FINL SVCS GROUP INC | 1,180 | $228K | 0.1% | $193.22 * | $167.50 | +11.0% | COM | 693475105 |
| KDP | KEURIG DR PEPPER INC | 7,000 | $225K | 0.1% | $32.14 * | $33.64 | -8.1% | COM | 49271V100 |
| XLP | SELECT SECTOR SPDR TR | 2,786 | $219K | 0.1% | $78.61 | $80.29 | -2.1% | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 380 | $218K | 0.1% | $573.68 * | $544.86 | +3.0% | COM | 38141G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,142 | $217K | 0.1% | $35.33 | $34.85 | +1.2% | SHS CREATION UNI | 14020W106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 600 | $206K | 0.1% | $343.33 | $361.54 | -5.2% | CL A | 16119P108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,200 | $205K | 0.1% | $20.10 | $20.39 | — | UNIT | 85207H104 |
| OXY | OCCIDENTAL PETE CORP | 4,125 | $204K | 0.1% | $49.45 * | $55.40 | -12.7% | COM | 674599105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 2,990 | $201K | 0.1% | $67.22 | $67.68 | -0.8% | EQUITY FOCUS ETF | 46654Q781 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,552 | $191K | 0.1% | $11.54 | $11.93 | -3.4% | PFD ETF | 46138E511 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 39,537 | $153K | 0.1% | $3.87 | $4.63 | — | COM SH BEN INT | 00302L108 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,663 | $148K | 0.1% | $6.83 | $6.37 | — | COMMON STOCK | 30290Y101 |
| — | EATON VANCE SR FLTNG RTE TR | 10,361 | $133K | 0.1% | $12.84 | $12.71 | — | COM | 27828Q105 |
| F | FORD MTR CO | 13,280 | $131K | 0.1% | $9.86 * | $10.43 | -11.6% | COM | 345370860 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,814 | $120K | 0.0% | $11.10 | $12.11 | — | COM | 09254X101 |
| PBI | PITNEY BOWES INC | 14,150 | $102K | 0.0% | $7.21 | $6.74 | +7.3% | COM | 724479100 |
| — | GABELLI CONV & INC SECS FD I | 22,500 | $86,000 | 0.0% | $3.82 | $3.66 | — | COM | 36240B109 |
| PSEC | PROSPECT CAP CORP | 18,115 | $78,000 | 0.0% | $4.31 * | $4.18 | -14.4% | COM | 74348T102 |
| NGD | NEW GOLD INC CDA | 30,250 | $75,000 | 0.0% | $2.48 | $2.47 | +0.3% | COM | 644535106 |
| MPT | MEDICAL PPTYS TRUST INC | 13,250 | $52,000 | 0.0% | $3.92 | $5.85 | — | COM | 58463J304 |
| — | PIMCO HIGH INCOME FD | 10,260 | $50,000 | 0.0% | $4.87 | $4.87 | — | COM SHS | 722014107 |
| — | GLOBALSTAR INC | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | COM | 378973408 |
| VXRT | VAXART INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.77 | -13.7% | COM NEW | 92243A200 |