| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | ACADIA PHARMACEUTICALS INC COM | 256 | 8,000 | 0.00% | ||
| 602 | MIDDLEBY CORP | 62 | 8,000 | 0.00% | ||
| 603 | EMBRAER S A | 448 | 8,000 | 0.00% | ||
| 604 | AETNA INC NEW | 67 | 8,000 | 0.00% | ||
| 605 | SKYWORKS SOLUTIONS INC | 100 | 8,000 | 0.00% | ||
| 606 | BLUEBIRD BIO INC COM | 113 | 8,000 | 0.00% | ||
| 607 | TIMKEN CO COM | 231 | 8,000 | 0.00% | ||
| 608 | Liberty Global PLC | 268 | 8,000 | 0.00% | ||
| 609 | BT GROUP | 307 | 8,000 | 0.00% | ||
| 610 | CENTERPOINT ENERGY INC | 300 | 7,000 | 0.00% | ||
| 611 | TEREX CORP NEW | 257 | 7,000 | 0.00% | ||
| 612 | Elite Pharmaceuticls New | 40,000 | 7,000 | 0.00% | ||
| 613 | WISDOMTREE TR | 190 | 7,000 | 0.00% | ||
| 614 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 400 | 7,000 | 0.00% | ||
| 615 | CARE CAPITAL PROPERT | 250 | 7,000 | 0.00% | ||
| 616 | COOPER COS INC | 40 | 7,000 | 0.00% | ||
| 617 | HUNTINGTON INGALLS INDS INC | 48 | 7,000 | 0.00% | ||
| 618 | Dell Inc. | 400 | 7,000 | 0.00% | ||
| 619 | NVIDIA CORPORATION | 109 | 7,000 | 0.00% | ||
| 620 | LIBERTY MEDIA CORP DEL | 400 | 7,000 | 0.00% | ||
| 621 | BUCKLE INC | 151 | 7,000 | 0.00% | ||
| 622 | 3-D SYS CORP DEL | 366 | 7,000 | 0.00% | ||
| 623 | ARCHER DANIELS MIDLAND CO | 157 | 7,000 | 0.00% | ||
| 624 | LUMEN TECHNOLOGIES INC | 266 | 7,000 | 0.00% | ||
| 625 | ISHARES TR | 144 | 7,000 | 0.00% | ||
| 626 | BUCKEYE PARTNERS L P | 100 | 7,000 | 0.00% | ||
| 627 | BUNGE LIMITED | 100 | 6,000 | 0.00% | ||
| 628 | PURECYCLE CORP | 1,000 | 6,000 | 0.00% | ||
| 629 | ZEBRA TECHNOLOGIES CORPORATION CL A | 81 | 6,000 | 0.00% | ||
| 630 | Dassault Systems SA ADR | 70 | 6,000 | 0.00% | ||
| 631 | CARNIVAL CORP | 122 | 6,000 | 0.00% | ||
| 632 | ACTIVISION BLIZZARD INC | 127 | 6,000 | 0.00% | ||
| 633 | BLACKBAUD INC | 96 | 6,000 | 0.00% | ||
| 634 | APPLIED MATLS INC | 200 | 6,000 | 0.00% | ||
| 635 | L'Oreal Co ADR | 166 | 6,000 | 0.00% | ||
| 636 | VANGUARD WORLD FDS | 127 | 6,000 | 0.00% | ||
| 637 | PNC FINL SVCS GROUP INC | 70 | 6,000 | 0.00% | ||
| 638 | SPDR SERIES TRUST | 116 | 6,000 | 0.00% | ||
| 639 | STONE HBR EMERG MKTS TL INC | 400 | 6,000 | 0.00% | ||
| 640 | Manitowoc Foodservice Inc Com | 400 | 6,000 | 0.00% | ||
| 641 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 208 | 5,000 | 0.00% | ||
| 642 | VANECK ETF TRUST | 200 | 5,000 | 0.00% | ||
| 643 | MICROSEMI CORP | 114 | 5,000 | 0.00% | ||
| 644 | BLACKROCK MUNIHLDGS NY QLTY | 333 | 5,000 | 0.00% | ||
| 645 | ANNALY CAP MGMT INC | 500 | 5,000 | 0.00% | ||
| 646 | UNDER ARMOUR INC | 127 | 5,000 | 0.00% | ||
| 647 | Liberty Media Ser A | 175 | 5,000 | 0.00% | ||
| 648 | NUVEEN AMT FREE MUN CR INC F | 288 | 5,000 | 0.00% | ||
| 649 | MCKESSON CORP | 30 | 5,000 | 0.00% | ||
| 650 | VANECK VECTORS ETF TR | 300 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613939-21-000014, filed 2021.09.13).
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.