Q3 2018 Holdings
Filed 2018-10-18 | 499 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arconic Inc COM(ARNCCHF) | EQUITIES/EXCHANGE TRADED FUNDS | 03965L100 | $6 | 250 | 0.0% |
| Arqule Inc COM(ARQLUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 04269E107 | $6 | 1,000 | 0.0% |
| Swiss Helvetia Fund(SWZ) | INTERNATIONAL | 870875101 | $6 | 700 | 0.0% |
| Rollins Inc COM(ROL) | EQUITIES/EXCHANGE TRADED FUNDS | 775711104 | $6 | 105 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | EQUITIES/EXCHANGE TRADED FUNDS | 032511107 | $6 | 90 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | EQUITIES/EXCHANGE TRADED FUNDS | 36473H104 | $7 | 674 | 0.0% |
| RED HAT Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 756577102 | $7 | 50 | 0.0% |
| Proshares TR S&P 500 DV Arist(NOBL) | EQUITIES/EXCHANGE TRADED FUNDS | 74348A467 | $7 | 100 | 0.0% |
| Vanguard TOT STK MKT Vipers ETF(VTI) | LARGE CAP-ETF | 922908769 | $8 | 53 | 0.0% |
| Entergy Corp New COM(ETR) | EQUITIES/EXCHANGE TRADED FUNDS | 29364G103 | $8 | 93 | 0.0% |
| BlackRock Muniholdings NY Insd FD Inc | MUNICIPAL BONDS-MUTUAL FDS | 09255C106 | $8 | 632 | 0.0% |
| Ishares Nasdaq Biotechnology - ETF(IBB) | SMALL/MID CAP-ETF | 464287556 | $9 | 75 | 0.0% |
| HP Inc COM(HPQ) | EQUITIES/EXCHANGE TRADED FUNDS | 40434L105 | $9 | 334 | 0.0% |
| Kellogg Co COM(KEL) | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 | $9 | 130 | 0.0% |
| CA Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 | $9 | 207 | 0.0% |
| Twitter Inc COM(TWTRUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 90184L102 | $9 | 325 | 0.0% |
| Harley Davidson Inc COM(HOG) | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 | $10 | 219 | 0.0% |
| BlackRock Muniyield NY Insd(MYN) | MUNICIPAL BOND-ETF | 09255E102 | $10 | 844 | 0.0% |
| Chemours Co COM(CC) | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 | $10 | 244 | 0.0% |
| Blackbaud Inc(BLKB) | EQUITIES/EXCHANGE TRADED FUNDS | 09227Q100 | $10 | 101 | 0.0% |
| Idacorp Inc COM(IDA) | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 | $10 | 100 | 0.0% |
| Flir SYS Inc COM(FLIR) | EQUITIES/EXCHANGE TRADED FUNDS | 302445101 | $10 | 168 | 0.0% |
| Watts Water Technologies(WTS) | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 | $10 | 125 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 | $11 | 126 | 0.0% |
| Southwest Gas Corp COM(SWX) | EQUITIES/EXCHANGE TRADED FUNDS | 844895102 | $11 | 139 | 0.0% |
| HCP Inc | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 | $11 | 400 | 0.0% |
| Marriott Vacations Worldwide(VAC) | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 | $11 | 100 | 0.0% |
| Flowserve Corp(FLS) | EQUITIES/EXCHANGE TRADED FUNDS | 34354P105 | $11 | 200 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 | $11 | 397 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | EQUITIES/EXCHANGE TRADED FUNDS | 38526M106 | $11 | 94 | 0.0% |
| Fluor Corp New COM(FLR) | EQUITIES/EXCHANGE TRADED FUNDS | 343412102 | $12 | 200 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | INTERNATIONAL | 92857W308 | $12 | 531 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | EQUITIES/EXCHANGE TRADED FUNDS | 513272104 | $12 | 185 | 0.0% |
| Cars COM Inc COM(CARS) | EQUITIES/EXCHANGE TRADED FUNDS | 14575E105 | $12 | 449 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | EQUITIES/EXCHANGE TRADED FUNDS | 92204A306 | $13 | 125 | 0.0% |
| Total S A Sponsored ADR(TTEN) | INTERNATIONAL | 89151E109 | $13 | 200 | 0.0% |
| Manulife Finl Corp COM(MFC) | INTERNATIONAL | 56501R106 | $13 | 712 | 0.0% |
| Synnex Corp COM(SNX) | EQUITIES/EXCHANGE TRADED FUNDS | 87162W100 | $14 | 171 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 | $14 | 107 | 0.0% |
| Ishares Inc MIN VOL Emrg MKT(EEMV) | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 | $15 | 250 | 0.0% |
| Bank of America Corporation COM(BAC) | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 | $15 | 500 | 0.0% |
| Tegna Inc(TGNA) | EQUITIES/EXCHANGE TRADED FUNDS | 87901J105 | $16 | 1,348 | 0.0% |
| Weyerhaeuser Co(WY) | EQUITIES/EXCHANGE TRADED FUNDS | 962166104 | $16 | 500 | 0.0% |
| Prudential Financial Inc COM(PRU) | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 | $16 | 154 | 0.0% |
| Ingredion Inc(INGR) | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 | $16 | 150 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | EQUITIES/EXCHANGE TRADED FUNDS | 49271V100 | $16 | 679 | 0.0% |
| Unilever PLC Amer SHS ADR | INTERNATIONAL | 904767704 | $16 | 300 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 | $16 | 71 | 0.0% |
| Seneca Foods Corp New CL B(SENEB) | EQUITIES/EXCHANGE TRADED FUNDS | 817070105 | $16 | 500 | 0.0% |
| Gabelli Dividend & Inc(XGDVX) | LARGE CAP-ETF | 36242H104 | $17 | 695 | 0.0% |