Q3 2018 Holdings
Filed 2018-11-13 | 703 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17 | 415 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $17 | 127 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17 | 100 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $17 | 215 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $17 | 1,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $17 | 150 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $17 | 216 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $17 | 1,789 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17 | 1,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18 | 200 | 0.0% |
| Pagseguro Digital LTDCall | CALL | G68707901 | $18 | 12,000 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $18 | 1,500 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $18 | 386 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18 | 121 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18 | 266 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $18 | 279 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $18 | 5,000 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $19 | 445 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $19 | 303 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $19 | 1,000 | 0.0% |
| Pivotal Software IncPut | PUT | 72582H957 | $19 | 3,600 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $19 | 200 | 0.0% |
| JD COM IncPut | PUT | 47215P956 | $19 | 4,000 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $19 | 1,507 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $20 | 111 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $20 | 200 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $20 | 153 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20 | 470 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $20 | 1,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20 | 298 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $21 | 700 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $22 | 600 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $22 | 802 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $22 | 611 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $23 | 303 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23 | 325 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $23 | 439 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $24 | 261 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $24 | 1,917 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $25 | 481 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25 | 213 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $25 | 488 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $25 | 420 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $25 | 10,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25 | 579 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $25 | 426 | 0.0% |
| Ralph Lauren CorpCall | CALL | 751212901 | $26 | 5,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $28 | 4,447 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28 | 210 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $28 | 129 | 0.0% |