Q3 2017 Holdings
Filed 2017-11-14 | 688 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $15 | 235 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15 | 168 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15 | 119 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $15 | 500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $15 | 525 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $15 | 100 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $15 | 728 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15 | 348 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $15 | 500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16 | 204 | 0.0% |
| II VI Inc | COM | 902104108 | $16 | 400 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $16 | 1,789 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16 | 300 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $16 | 209 | 0.0% |
| Market Vectors ETF TR Gold Miner ETF | ETF | 57060U100 | $16 | 700 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16 | 782 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16 | 106 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $16 | 511 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $17 | 200 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $17 | 143 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $17 | 200 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $17 | 700 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17 | 550 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17 | 158 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $17 | 1,580 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $18 | 216 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $18 | 519 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $18 | 800 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $18 | 600 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $18 | 111 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $18 | 721 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $18 | 665 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $18 | 200 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $18 | 600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18 | 300 | 0.0% |
| Bunge Limited(BG)Put | PUT | G16962955 | $19 | 12,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $19 | 1,000 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19 | 51 | 0.0% |
| Corning IncCall | CALL | 219350905 | $19 | 13,000 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $19 | 1,223 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $19 | 1,000 | 0.0% |
| Empire Resorts Inc COM New | NEW | 292052206 | $19 | 830 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $19 | 1,325 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $19 | 900 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $19 | 150 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $20 | 350 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $20 | 1,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $20 | 426 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20 | 80 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21 | 232 | 0.0% |