| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BAXTER INTL INC | 152 | 7,000 | 0.00% | ||
| 152 | VIACOM INC NEW | 162 | 7,000 | 0.00% | ||
| 153 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 246 | 7,000 | 0.00% | ||
| 154 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 190 | 7,000 | 0.00% | ||
| 155 | KEMPHARM INC | 1,737 | 7,000 | 0.00% | ||
| 156 | SELECT SECTOR SPDR TR | 296 | 7,000 | 0.00% | ||
| 157 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 306 | 7,000 | 0.00% | ||
| 158 | ABERDEEN ISRAEL FUND INC COM | 445 | 7,000 | 0.00% | ||
| 159 | Huntington Bancshares Inc | 5 | 7,000 | 0.00% | ||
| 160 | LMP CAP & INCOME FD INC | 500 | 7,000 | 0.00% | ||
| 161 | SCHLUMBERGER LTD | 90 | 7,000 | 0.00% | ||
| 162 | CIRRUS LOGIC INC | 170 | 7,000 | 0.00% | ||
| 163 | MEDIDATA SOLUTIONS INC | 167 | 8,000 | 0.00% | ||
| 164 | EXPRESS SCRIPTS HLDG CO | 110 | 8,000 | 0.00% | ||
| 165 | POWERSHARES ETF TRUST | 84 | 8,000 | 0.00% | ||
| 166 | DREYFUS HIGH YIELD STRATEGIE | 2,538 | 8,000 | 0.00% | ||
| 167 | AFLAC INC | 112 | 8,000 | 0.00% | ||
| 168 | ISHARES MSCI | 190 | 8,000 | 0.00% | ||
| 169 | SPDR S&P 500 ETF TR | 4,000 | 8,000 | 0.00% | Put | |
| 170 | TWITTER INC | 500 | 8,000 | 0.00% | ||
| 171 | ISHARES GOLD TRUST | 663 | 8,000 | 0.00% | ||
| 172 | DIAGEO P L C | 70 | 8,000 | 0.00% | ||
| 173 | ALIBABA GROUP HLDG LTD | 100 | 8,000 | 0.00% | ||
| 174 | EPAM SYS INC | 120 | 8,000 | 0.00% | ||
| 175 | AIR PRODS & CHEMS INC | 56 | 8,000 | 0.00% | ||
| 176 | UNDER ARMOUR INC | 200 | 8,000 | 0.00% | ||
| 177 | SELECT SECTOR SPDR TR | 186 | 8,000 | 0.00% | ||
| 178 | FIREEYE INC | 500 | 8,000 | 0.00% | ||
| 179 | PIMCO ETF TR | 79 | 8,000 | 0.00% | ||
| 180 | ISHARES TR | 62 | 8,000 | 0.00% | ||
| 181 | KELLOGG CO | 111 | 9,000 | 0.00% | ||
| 182 | FIRST TR EXCHANGE-TRADED FD | 103 | 9,000 | 0.00% | ||
| 183 | ALPHABET INC | 13 | 9,000 | 0.00% | ||
| 184 | POWERSHARES ETF TR II | 264 | 9,000 | 0.00% | ||
| 185 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 345 | 9,000 | 0.00% | ||
| 186 | VANGUARD INTL EQUITY INDEX F | 200 | 9,000 | 0.00% | ||
| 187 | NUVEEN NY MUN VALUE FD COM | 825 | 9,000 | 0.00% | ||
| 188 | COGNIZANT TECHNOLOGY SOLUTIO | 160 | 9,000 | 0.00% | ||
| 189 | BGC PARTNERS INC | 1,000 | 9,000 | 0.00% | ||
| 190 | CANTEL MEDICAL CORP | 126 | 9,000 | 0.00% | ||
| 191 | KEYCORP | 800 | 9,000 | 0.00% | ||
| 192 | WEINGARTEN RLTY INVS | 225 | 9,000 | 0.00% | ||
| 193 | WD-40 CO | 85 | 10,000 | 0.00% | ||
| 194 | STATE STR CORP | 190 | 10,000 | 0.00% | ||
| 195 | AMERICAN EXPRESS CO | 167 | 10,000 | 0.00% | ||
| 196 | Santander Consumer USA Holdings Inc | 1,000 | 10,000 | 0.00% | ||
| 197 | BLACKBAUD INC | 150 | 10,000 | 0.00% | ||
| 198 | EQUITY RESIDENTIAL | 150 | 10,000 | 0.00% | ||
| 199 | SMUCKER J M CO | 67 | 10,000 | 0.00% | ||
| 200 | UNIVERSAL FST PRODS INC | 116 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010004, filed 2016.08.03).
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.
