Q4 2020 Holdings
Filed 2021-01-27 | 747 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Brman NY Muni FD I | COM | 64124K102 | $32 | 2,580 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $33 | 700 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $33 | 800 | 0.0% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $33 | 500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $33 | 2,011 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $33 | 502 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $33 | 2,647 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $34 | 100 | 0.0% |
| Slack Technologies Inc(WORK)Call | COM CL A | 83088V102 | $34 | 800 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $34 | 171 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $34 | 2,000 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $34 | 510 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $35 | 511 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $35 | 100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $35 | 500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $35 | 1,034 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $36 | 500 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $36 | 2,667 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $37 | 400 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $37 | 2,835 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $37 | 1,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $37 | 421 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $37 | 987 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37 | 596 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $37 | 2,400 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $37 | 623 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $37 | 1,416 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $37 | 329 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $37 | 2,100 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $38 | 100 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $39 | 200 | 0.0% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $39 | 2,150 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $39 | 663 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $39 | 150 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $39 | 500 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $39 | 300 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $40 | 1,248 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $41 | 702 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $41 | 616 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $41 | 487 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $41 | 789 | 0.0% |
| Annaly Capital Management in(NLYEUR)Call | COM | 035710409 | $41 | 4,800 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $42 | 1,698 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $42 | 300 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $42 | 869 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $42 | 3,917 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $42 | 25 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $42 | 1,038 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $43 | 400 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $44 | 200 | 0.0% |