Q4 2017 Holdings
Filed 2018-01-30 | 132 holdings | $857.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $23 | 10,455 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $42 | 10,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $51 | 28,647 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $71 | 10,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $148 | 10,525 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $157 | 12,100 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $194 | 15,100 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $201 | 15,300 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $205 | 1,020 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $210 | 2,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $213 | 3,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $217 | 1,552 | 0.0% |
| General Electric Co | COM | 369604103 | $223 | 12,776 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $225 | 909 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $228 | 24,198 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $232 | 2,200 | 0.0% |
| Avexis Inc | COM | 05366U100 | $232 | 2,100 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $239 | 4,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $244 | 5,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $252 | 8,850 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $256 | 1,420 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $270 | 741 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $270 | 10,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $271 | 1,428 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $272 | 4,736 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $274 | 5,233 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $274 | 21,591 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $294 | 38,240 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $306 | 1,665 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $306 | 2,030 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $312 | 25,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $326 | 1,449 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $328 | 3,320 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $361 | 5,049 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $363 | 2,880 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $365 | 2,913 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $382 | 32,400 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $383 | 48,373 | 0.0% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $383 | 31,420 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $387 | 24,944 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $390 | 135,445 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $393 | 2,225 | 0.0% |
| Eaton Vance N Y MUN BD FD II | COM | 27828T109 | $404 | 34,921 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $413 | 40,590 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $421 | 16,100 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $433 | 37,100 | 0.1% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $441 | 38,600 | 0.1% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $443 | 31,252 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $450 | 8,085 | 0.1% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $455 | 57,350 | 0.1% |