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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $21 | 400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21 | 232 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21 | 400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $23 | 616 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $23 | 2,400 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $23 | 505 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $23 | 700 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24 | 600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24 | 450 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $24 | 1,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $24 | 750 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24 | 600 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $24 | 725 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $24 | 1,051 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $24 | 424 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $25 | 468 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25 | 320 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $25 | 400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25 | 160 | 0.0% |
| Alphabet IncCall | CALL | 02079K907 | $25 | 1,000 | 0.0% |
| Wyndham Worldwide CorpCall | CALL | 98310W908 | $25 | 6,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $26 | 625 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $26 | 712 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $26 | 1,650 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $26 | 1,917 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26 | 406 | 0.0% |
| Ishares Inc(EIS) | MSCI ISR CAP ETF | 464286632 | $28 | 562 | 0.0% |
| Factorshares TR ISE Cyber SEC Added | DED | 30304R407 | $28 | 940 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $29 | 2,046 | 0.0% |
| Cypress Semiconductor CorpCall | CALL | 232806909 | $29 | 18,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29 | 164 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $29 | 2,000 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $30 | 2,311 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $30 | 392 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $30 | 20,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $30 | 428 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $30 | 169 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $30 | 2,382 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $31 | 1,434 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $31 | 501 | 0.0% |
| Workday IncCall | CALL | 98138H901 | $31 | 4,400 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $32 | 2,400 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $32 | 1,869 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $32 | 1,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33 | 225 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $33 | 425 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $33 | 300 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $33 | 349 | 0.0% |
| Energy Transfer Prtnrs L P Unit LTD Partn | RTN | 29273R109 | $34 | 1,852 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $34 | 730 | 0.0% |