Q2 2018 Holdings
Filed 2018-08-15 | 687 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $17 | 216 | 0.0% |
| II VI Inc | COM | 902104108 | $17 | 400 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $17 | 721 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $17 | 445 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17 | 1,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $17 | 153 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17 | 200 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $17 | 126 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $17 | 339 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $18 | 200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18 | 267 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $18 | 1,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $18 | 350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18 | 91 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18 | 415 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $18 | 384 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $19 | 1,500 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $19 | 150 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19 | 298 | 0.0% |
| Alexion Pharmaceuticals IncCall | CALL | 015351909 | $20 | 5,600 | 0.0% |
| Applied Matls IncPut | PUT | 038222955 | $20 | 5,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $20 | 200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20 | 471 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20 | 63 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $20 | 111 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $20 | 1,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $21 | 600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21 | 259 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $21 | 700 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $21 | 2,274 | 0.0% |
| Halliburton CoCall | CALL | 406216901 | $22 | 18,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $22 | 426 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $22 | 302 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $22 | 801 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $22 | 750 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $22 | 325 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23 | 212 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23 | 261 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $23 | 680 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $24 | 420 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $24 | 1,917 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $24 | 1,750 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $24 | 1,241 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25 | 180 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $25 | 1,200 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $25 | 244 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25 | 579 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $25 | 562 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26 | 155 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $26 | 2,058 | 0.0% |