| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GLOBAL PMTS INC | 300 | 20,000 | 0.00% | ||
| 52 | RAYONIER INC | 800 | 20,000 | 0.00% | ||
| 53 | BAXTER INTL INC | 510 | 21,000 | 0.00% | ||
| 54 | Vaneck Vectors Gold | 1,056 | 21,000 | 0.00% | ||
| 55 | TOTAL S A | 500 | 23,000 | 0.00% | ||
| 56 | TOTAL SYS SVCS INC | 500 | 24,000 | 0.00% | ||
| 57 | MONEYGRAM INTL INC COM NEW | 4,000 | 24,000 | 0.00% | ||
| 58 | LEUCADIA NATL CORP | 1,500 | 24,000 | 0.00% | ||
| 59 | PNC FINL SVCS GROUP INC | 290 | 25,000 | 0.00% | ||
| 60 | HARRIS CORP | 335 | 26,000 | 0.00% | ||
| 61 | FLIR SYS INC | 800 | 26,000 | 0.00% | ||
| 62 | NUVEEN PREFERRED SECURITIES | 3,000 | 27,000 | 0.00% | PRN | |
| 63 | GREENE COUNTY BANCORP INC | 1,512 | 27,000 | 0.00% | ||
| 64 | EQUITABLE FINANCIAL CORP | 3,221 | 27,000 | 0.00% | ||
| 65 | SCHWAB U.S. LARGE-CAP VALUE ETF | 625 | 27,000 | 0.00% | ||
| 66 | VANGUARD WORLD FDS | 303 | 28,000 | 0.00% | ||
| 67 | SPLUNK INC | 590 | 29,000 | 0.00% | ||
| 68 | BLACKROCK MUN INCOME TR | 2,000 | 30,000 | 0.00% | ||
| 69 | WADDELL & REED FINL INC | 1,356 | 32,000 | 0.00% | ||
| 70 | SMITH & NEPHEW PLC | 1,000 | 33,000 | 0.00% | ||
| 71 | ALPS ETF TR | 3,000 | 33,000 | 0.00% | ||
| 72 | Babson Cap Corporate I | 2,000 | 34,000 | 0.00% | ||
| 73 | SCHWAB U.S. SMALL-CAP ETF | 650 | 34,000 | 0.00% | ||
| 74 | ISHARES TR | 207 | 34,000 | 0.00% | ||
| 75 | ISHARES TR | 315 | 35,000 | 0.00% | ||
| 76 | VANGUARD WHITEHALL FDS | 515 | 36,000 | 0.00% | ||
| 77 | FIRST TR NASDAQ ABA CMNTY BK | 1,000 | 37,000 | 0.00% | ||
| 78 | QUALCOMM INC | 735 | 38,000 | 0.00% | ||
| 79 | SPDR SER TR | 500 | 40,000 | 0.00% | ||
| 80 | PERRIGO CO PLC | 320 | 41,000 | 0.00% | ||
| 81 | XCEL ENERGY INC | 1,000 | 42,000 | 0.00% | ||
| 82 | SHERWIN WILLIAMS CO | 150 | 43,000 | 0.01% | ||
| 83 | MONSTER BEVERAGE CORP NEW | 320 | 43,000 | 0.01% | ||
| 84 | AMERICAN INTL GROUP INC | 800 | 43,000 | 0.01% | ||
| 85 | PINNACLE FOODS INC DEL | 1,000 | 45,000 | 0.01% | ||
| 86 | ALPHABET INC | 60 | 45,000 | 0.01% | ||
| 87 | CHICAGO BRIDGE & IRON CO N V | 1,250 | 46,000 | 0.01% | ||
| 88 | NETFLIX INC | 450 | 46,000 | 0.01% | ||
| 89 | ISHARES | 2,000 | 47,000 | 0.01% | ||
| 90 | HARLEY DAVIDSON INC | 930 | 48,000 | 0.01% | ||
| 91 | ISHARES INC | 2,500 | 48,000 | 0.01% | ||
| 92 | NORTHROP GRUMMAN CORP | 250 | 49,000 | 0.01% | ||
| 93 | TWITTER INC | 3,000 | 50,000 | 0.01% | ||
| 94 | NVIDIA CORPORATION | 1,500 | 53,000 | 0.01% | ||
| 95 | CME GROUP INC | 575 | 55,000 | 0.01% | ||
| 96 | ALIBABA GROUP HLDG LTD | 700 | 55,000 | 0.01% | ||
| 97 | MFS MUN INCOME TR | 8,000 | 57,000 | 0.01% | ||
| 98 | MAGELLAN MIDSTREAM PRTNRS LP | 850 | 58,000 | 0.01% | ||
| 99 | DANAHER CORP DEL | 630 | 60,000 | 0.01% | ||
| 100 | TESLA INC | 260 | 60,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-16-000014, filed 2016.05.13).
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.
