Q2 2017 Holdings
Filed 2017-08-14 | 747 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $17 | 235 | 0.0% |
| CF Inds Hldgs IncCall | CALL | 125269900 | $18 | 9,400 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $18 | 143 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $18 | 216 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $18 | 417 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $18 | 1,400 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $18 | 800 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $18 | 111 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $19 | 1,000 | 0.0% |
| Empire Resorts Inc COM PAR 0 01 | NEW | 292052206 | $19 | 809 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $19 | 347 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19 | 464 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20 | 298 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $20 | 350 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20 | 309 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $20 | 426 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $20 | 1,595 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $20 | 1,500 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $21 | 600 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $21 | 559 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $21 | 400 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22 | 208 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $22 | 412 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22 | 257 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $22 | 700 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $22 | 150 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $22 | 794 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22 | 200 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $22 | 505 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $23 | 750 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $23 | 209 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $23 | 1,043 | 0.0% |
| Incyte CorpCall | CALL | 45337C902 | $24 | 7,400 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24 | 600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $24 | 468 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24 | 164 | 0.0% |
| Coca Cola CoCall | CALL | 191216900 | $25 | 13,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $25 | 625 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $25 | 128 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25 | 325 | 0.0% |
| ETF Managers TR Purefunds ISE CY | DED | 30304R407 | $26 | 870 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $26 | 1,917 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $26 | 20,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $26 | 1,650 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $26 | 1,275 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $26 | 2,966 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $27 | 501 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27 | 219 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $27 | 425 | 0.0% |
| Global NET Lease Inc COM New | COM | 379378102 | $27 | 1,200 | 0.0% |