| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | LOWES COS INC | 136 | 11,000 | 0.00% | ||
| 302 | MASCO CORP | 344 | 11,000 | 0.00% | ||
| 303 | TORO CO | 127 | 11,000 | 0.00% | ||
| 304 | DOW CHEM CO | 222 | 11,000 | 0.00% | ||
| 305 | MEDTRONIC PLC | 127 | 11,000 | 0.00% | ||
| 306 | DNP SELECT INCOME FD INC | 1,000 | 11,000 | 0.00% | ||
| 307 | ACCENTURE PLC IRELAND | 100 | 11,000 | 0.00% | ||
| 308 | SCHWAB U.S. REIT ETF | 249 | 11,000 | 0.00% | ||
| 309 | STATE STR CORP | 190 | 10,000 | 0.00% | ||
| 310 | EQUITY RESIDENTIAL | 150 | 10,000 | 0.00% | ||
| 311 | Santander Consumer USA Holdings Inc | 1,000 | 10,000 | 0.00% | ||
| 312 | SMUCKER J M CO | 67 | 10,000 | 0.00% | ||
| 313 | BLACKBAUD INC | 150 | 10,000 | 0.00% | ||
| 314 | AMERICAN EXPRESS CO | 167 | 10,000 | 0.00% | ||
| 315 | WD-40 CO | 85 | 10,000 | 0.00% | ||
| 316 | CANTEL MEDICAL CORP | 126 | 9,000 | 0.00% | ||
| 317 | KEYCORP | 800 | 9,000 | 0.00% | ||
| 318 | COGNIZANT TECHNOLOGY SOLUTIO | 160 | 9,000 | 0.00% | ||
| 319 | FIRST TR EXCHANGE-TRADED FD | 103 | 9,000 | 0.00% | ||
| 320 | ALPHABET INC | 13 | 9,000 | 0.00% | ||
| 321 | POWERSHARES ETF TR II | 264 | 9,000 | 0.00% | ||
| 322 | WEINGARTEN RLTY INVS | 225 | 9,000 | 0.00% | ||
| 323 | KELLOGG CO | 111 | 9,000 | 0.00% | ||
| 324 | VANGUARD INTL EQUITY INDEX F | 200 | 9,000 | 0.00% | ||
| 325 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 345 | 9,000 | 0.00% | ||
| 326 | BGC PARTNERS INC | 1,000 | 9,000 | 0.00% | ||
| 327 | NUVEEN NY MUN VALUE FD COM | 825 | 9,000 | 0.00% | ||
| 328 | ALIBABA GROUP HLDG LTD | 100 | 8,000 | 0.00% | ||
| 329 | EPAM SYS INC | 120 | 8,000 | 0.00% | ||
| 330 | ISHARES TR | 62 | 8,000 | 0.00% | ||
| 331 | PIMCO ETF TR | 79 | 8,000 | 0.00% | ||
| 332 | FIREEYE INC | 500 | 8,000 | 0.00% | ||
| 333 | POWERSHARES ETF TRUST | 84 | 8,000 | 0.00% | ||
| 334 | DREYFUS HIGH YIELD STRATEGIE | 2,538 | 8,000 | 0.00% | ||
| 335 | UNDER ARMOUR INC | 200 | 8,000 | 0.00% | ||
| 336 | DIAGEO P L C | 70 | 8,000 | 0.00% | ||
| 337 | ISHARES MSCI | 190 | 8,000 | 0.00% | ||
| 338 | AIR PRODS & CHEMS INC | 56 | 8,000 | 0.00% | ||
| 339 | AFLAC INC | 112 | 8,000 | 0.00% | ||
| 340 | SELECT SECTOR SPDR TR | 186 | 8,000 | 0.00% | ||
| 341 | TWITTER INC | 500 | 8,000 | 0.00% | ||
| 342 | ISHARES GOLD TRUST | 663 | 8,000 | 0.00% | ||
| 343 | EXPRESS SCRIPTS HLDG CO | 110 | 8,000 | 0.00% | ||
| 344 | MEDIDATA SOLUTIONS INC | 167 | 8,000 | 0.00% | ||
| 345 | SPDR S&P 500 ETF TR | 4,000 | 8,000 | 0.00% | Put | |
| 346 | VIACOM INC NEW | 162 | 7,000 | 0.00% | ||
| 347 | SCHLUMBERGER LTD | 90 | 7,000 | 0.00% | ||
| 348 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 306 | 7,000 | 0.00% | ||
| 349 | SELECT SECTOR SPDR TR | 296 | 7,000 | 0.00% | ||
| 350 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 100 | 7,000 | 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.
