Q1 2019 Holdings
Filed 2019-04-17 | 471 holdings | $526.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen New York AMT QLT Municom(NRK) | MUNICIPAL BOND-ETF | 670656107 | $4 | 344 | 0.0% |
| Spdr Index SHS FDS(EWX)A | SMALL/MID CAP-ETF | 78463X756 | $4 | 100 | 0.0% |
| Arqule Inc(ARQLUSD)A | EQUITIES/EXCHANGE TRADED FUNDS | 04269E107 | $5 | 1,000 | 0.0% |
| Blackbaud Inc(BLKB)A | EQUITIES/EXCHANGE TRADED FUNDS | 09227Q100 | $5 | 62 | 0.0% |
| Mednax Inc(MD)A | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 | $5 | 178 | 0.0% |
| Flir SYS Inc(FLIR)A | EQUITIES/EXCHANGE TRADED FUNDS | 302445101 | $5 | 103 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 649445103 | $5 | 500 | 0.0% |
| Idacorp Inc(IDA)A | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 | $5 | 50 | 0.0% |
| Xerox CorpA | EQUITIES/EXCHANGE TRADED FUNDS | 984121608 | $6 | 200 | 0.0% |
| Swiss Helvetia Fund(SWZ) | INTERNATIONAL | 870875101 | $6 | 700 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | EQUITIES/EXCHANGE TRADED FUNDS | 032511107 | $6 | 90 | 0.0% |
| Arconic Inc COM(ARNCCHF) | EQUITIES/EXCHANGE TRADED FUNDS | 03965L100 | $6 | 250 | 0.0% |
| Proshares TR S&P 500 DV Arist(NOBL) | EQUITIES/EXCHANGE TRADED FUNDS | 74348A467 | $7 | 100 | 0.0% |
| Grand Canyon ED Inc(LOPE)A | EQUITIES/EXCHANGE TRADED FUNDS | 38526M106 | $7 | 58 | 0.0% |
| Morgan Stanley(MS)A | EQUITIES/EXCHANGE TRADED FUNDS | 617446448 | $7 | 156 | 0.0% |
| Gannett Co Inc(GCI1EUR) | EQUITIES/EXCHANGE TRADED FUNDS | 36473H104 | $7 | 674 | 0.0% |
| Kinder Morgan Inc(KMI)A | EQUITIES/EXCHANGE TRADED FUNDS | 49456B101 | $7 | 341 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)A | REAL ESTATE-ETF | 922042676 | $7 | 113 | 0.0% |
| Harley Davidson Inc(HOG)A | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 | $8 | 219 | 0.0% |
| Ishares NasdaqA | SMALL/MID CAP-ETF | F46428755 | $8 | 75 | 0.0% |
| BlackRock Muniholdings NY Insd FD Inc | MUNICIPAL BONDS-MUTUAL FDS | 09255C106 | $8 | 632 | 0.0% |
| Entergy Corp New COM(ETR) | EQUITIES/EXCHANGE TRADED FUNDS | 29364G103 | $8 | 93 | 0.0% |
| Vanguard TOT STK MKT Vipers ETF(VTI) | LARGE CAP-ETF | 922908769 | $8 | 53 | 0.0% |
| Resideo Technologies Inc(REZI)A | EQUITIES/EXCHANGE TRADED FUNDS | 76118Y104 | $8 | 412 | 0.0% |
| Twitter Inc COM(TWTRUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 90184L102 | $9 | 325 | 0.0% |
| Marriott Vacations Worldwide(VAC)A | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 | $9 | 100 | 0.0% |
| Flowserve Corp(FLS)A | EQUITIES/EXCHANGE TRADED FUNDS | 34354P105 | $9 | 200 | 0.0% |
| East West Bancorp(EWBC)A | EQUITIES/EXCHANGE TRADED FUNDS | 27579R104 | $9 | 197 | 0.0% |
| RED HAT IncA | EQUITIES/EXCHANGE TRADED FUNDS | 756577102 | $9 | 50 | 0.0% |
| CA Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 | $9 | 207 | 0.0% |
| Ishares Nasdaq Biotechnology - ETF(IBB) | SMALL/MID CAP-ETF | 464287556 | $9 | 75 | 0.0% |
| Chemours Co(CC)A | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 | $9 | 244 | 0.0% |
| Cars COM Inc(CARS)A | EQUITIES/EXCHANGE TRADED FUNDS | 14575E105 | $10 | 449 | 0.0% |
| Wintrust Finl Corp(WTFC)A | EQUITIES/EXCHANGE TRADED FUNDS | 97650W108 | $10 | 143 | 0.0% |
| Vodafone Group PLC New(VOD)A | INTERNATIONAL | 92857W308 | $10 | 531 | 0.0% |
| Synnex Corp(SNX)A | EQUITIES/EXCHANGE TRADED FUNDS | 87162W100 | $10 | 105 | 0.0% |
| BlackRock Muniyield NY Insd(MYN) | MUNICIPAL BOND-ETF | 09255E102 | $10 | 844 | 0.0% |
| Watts Water Technologies(WTS) | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 | $10 | 125 | 0.0% |
| Carlisle Companies Inc(CSL)A | EQUITIES/EXCHANGE TRADED FUNDS | 142339100 | $11 | 92 | 0.0% |
| Total S A Sponsored ADR(TTEN)A | INTERNATIONAL | 89151E109 | $11 | 200 | 0.0% |
| Southwest Gas Corp(SWX) | EQUITIES/EXCHANGE TRADED FUNDS | 844895102 | $11 | 139 | 0.0% |
| Hollyfrontier Corp(HFCUSD)A | EQUITIES/EXCHANGE TRADED FUNDS | 436106108 | $11 | 214 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 | $11 | 397 | 0.0% |
| Carter OMC(CRI)A | EQUITIES/EXCHANGE TRADED FUNDS | 146229109 | $12 | 118 | 0.0% |
| Fluor Corp New COM(FLR) | EQUITIES/EXCHANGE TRADED FUNDS | 343412102 | $12 | 200 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | EQUITIES/EXCHANGE TRADED FUNDS | 49271V100 | $12 | 416 | 0.0% |
| UGI Corp New COM(UGI)A | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 | $12 | 212 | 0.0% |
| Universal Corp(UVV)A | EQUITIES/EXCHANGE TRADED FUNDS | 913456109 | $12 | 200 | 0.0% |
| HCP IncA | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 | $13 | 400 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | EQUITIES/EXCHANGE TRADED FUNDS | 92204A306 | $13 | 125 | 0.0% |