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| Name: |
Genesee Capital Advisors LLC |
| City: |
SKANEATELES |
| State: |
NY |
| Zip: |
13152 |
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data |
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Filing Period: |
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| Holdings
Found :
19 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWO |
iShares Russell 2000 Growth |
70 |
- |
$259.92 |
$498,000 |
1,840 |
0.27% |
34,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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IBM |
International Business Mach... |
71 |
- |
$167.15 |
$490,000 |
2,566 |
0.27% |
70,000 |
0 |
0 |
Diversified Computer ... |
|
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HD |
Home Depot Inc |
73 |
- |
$346.43 |
$473,000 |
1,232 |
0.26% |
46,000 |
0 |
0 |
Home Improvement Stores |
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CII |
Blackrock Capital & Income ... |
77 |
- |
$19.22 |
$395,000 |
20,275 |
0.22% |
10,000 |
0 |
0.046 |
Closed - End Fund - E... |
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MUI |
Blackrock Muni Intermediate... |
85 |
- |
$11.50 |
$314,000 |
25,998 |
0.17% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
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BLE |
Blackrock Municipal Income ... |
87 |
- |
$10.62 |
$303,000 |
27,940 |
0.17% |
5,000 |
0 |
0.119 |
Closed - End Fund - Debt |
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FDN |
First Trust Dow Jones Inter... |
90 |
- |
$201.84 |
$281,000 |
1,370 |
0.15% |
25,000 |
0 |
0.003 |
Closed - End Fund - E... |
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DE |
Deere & Co |
93 |
- |
$407.89 |
$274,000 |
666 |
0.15% |
8,000 |
0 |
0 |
Farm & Construction M... |
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EGP |
Eastgroup Properties Inc |
94 |
- |
$164.49 |
$270,000 |
1,500 |
0.15% |
-5,000 |
0 |
0.003 |
REIT - Diversified |
|
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BK |
Bank of New York Mellon Corp |
96 |
- |
$58.44 |
$269,000 |
4,662 |
0.15% |
26,000 |
0 |
0 |
Domestic Money Center... |
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TXT |
Textron Inc |
98 |
- |
$88.55 |
$253,000 |
2,642 |
0.14% |
41,000 |
0 |
0.001 |
Conglomerates |
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TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$251,000 |
1,428 |
0.14% |
-104,000 |
0 |
0 |
Auto Manufacturers |
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IVE |
iShares S&P 500/BARRA Value |
100 |
- |
$184.22 |
$232,000 |
1,240 |
0.13% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
102 |
- |
$84.71 |
$225,000 |
2,668 |
0.12% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
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JRS |
Nuveen Real Estate Income Fund |
113 |
- |
$7.43 |
$191,000 |
24,206 |
0.1% |
2,000 |
0 |
0.084 |
Closed - End Fund - Debt |
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TEVA |
Teva Pharmaceutical Industr... |
114 |
- |
$16.25 |
$189,000 |
13,364 |
0.1% |
49,000 |
0 |
0.001 |
Drug Manufacturers - ... |
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DNP |
DNP Select Income Fund Inc |
116 |
- |
$9.02 |
$136,000 |
14,952 |
0.07% |
9,000 |
0 |
0.005 |
Closed - End Fund - E... |
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OIA |
Invesco Muni Income Opp Tr |
117 |
- |
$6.26 |
$116,000 |
17,830 |
0.06% |
3,000 |
0 |
0.038 |
Closed - End Fund - Debt |
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EAD |
Evergreen Income Advantage ... |
119 |
- |
$6.57 |
$106,000 |
15,980 |
0.06% |
2,000 |
0 |
0.023 |
Closed - End Fund - Debt |
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