Q3 2018 Holdings
Filed 2018-10-18 | 499 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New CL A(NWSA) | EQUITIES/EXCHANGE TRADED FUNDS | 65249B109 | $0 | 23 | 0.0% |
| Windstream Hldgs Inc COM PAR | EQUITIES/EXCHANGE TRADED FUNDS | 97382A309 | $0 | 2 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 | $0 | 2 | 0.0% |
| Uniti Group Inc COM | REAL ESTATE-ETF | 91325V108 | $0 | 15 | 0.0% |
| Frontier Communications Corpcom New(FTREUR) | EQUITIES/EXCHANGE TRADED FUNDS | 35906A306 | $0 | 36 | 0.0% |
| Perspecta Inc COM(PRSP) | EQUITIES/EXCHANGE TRADED FUNDS | 715347100 | $0 | 14 | 0.0% |
| Tenneco Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 880349105 | $0 | 10 | 0.0% |
| Wmih Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 92936P100 | $0 | 8 | 0.0% |
| Advansix Inc COM(ASIX) | EQUITIES/EXCHANGE TRADED FUNDS | 00773T101 | $0 | 9 | 0.0% |
| Express Scripts Hldg Co COM | EQUITIES/EXCHANGE TRADED FUNDS | 30219G108 | $1 | 9 | 0.0% |
| Sony Corp ADR New(SONY) | INTERNATIONAL | 835699307 | $1 | 20 | 0.0% |
| Newmont MIN Co (Hold Co) COM(NEM) | EQUITIES/EXCHANGE TRADED FUNDS | 651639106 | $1 | 40 | 0.0% |
| Sprint Corp COM SER 1 | EQUITIES/EXCHANGE TRADED FUNDS | 85207U105 | $1 | 196 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | EQUITIES/EXCHANGE TRADED FUNDS | 92828Q109 | $1 | 13 | 0.0% |
| Highland FDS I HI LD Iboxx Srln | EQUITIES/EXCHANGE TRADED FUNDS | 430101774 | $1 | 69 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | EQUITIES/EXCHANGE TRADED FUNDS | 446413106 | $1 | 2 | 0.0% |
| Rite AID Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 767754104 | $1 | 500 | 0.0% |
| Micro Focus International Plspon ADR New | INTERNATIONAL | 594837304 | $1 | 44 | 0.0% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | LONG/INTERMEDIATE BOND-ETF | 92206C706 | $1 | 20 | 0.0% |
| Synchrony Finl COM(SYF) | EQUITIES/EXCHANGE TRADED FUNDS | 87165B103 | $1 | 32 | 0.0% |
| Ishares Tips Bond - ETF(TIP) | INFLATION PROTECTED-ETF | 464287176 | $1 | 11 | 0.0% |
| Spdr SER TR Short Term Hiyldbd Bloomberg SRT TR(SJNK) | SHORT-TERM BOND-ETF | 78468R408 | $1 | 23 | 0.0% |
| BlackRock Corpor HI YLD FD Icom(HYT) | EQUITIES/EXCHANGE TRADED FUNDS | 09255P107 | $1 | 122 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | LONG/INTERMEDIATE BOND-ETF | 92206C870 | $2 | 29 | 0.0% |
| Invesco Exchng Traded FD TR Emrng MKT Svrg(PCY) | EMERGING MARKETS-ETF | 46138E784 | $2 | 64 | 0.0% |
| Conduent Inc COM(CNDT) | EQUITIES/EXCHANGE TRADED FUNDS | 206787103 | $2 | 80 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | LARGE CAP-ETF | 46434G780 | $2 | 75 | 0.0% |
| Elmira Svgs BK Elmira N Y COM(6IX) | EQUITIES/EXCHANGE TRADED FUNDS | 289660102 | $2 | 100 | 0.0% |
| Nokia Corp PFD Spons ADR(NOK) | INTERNATIONAL | 654902204 | $2 | 377 | 0.0% |
| BHP Billiton Limited ADR(BHP) | INTERNATIONAL | 088606108 | $2 | 39 | 0.0% |
| Balchem Corp COM(BCPC) | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 | $2 | 22 | 0.0% |
| MDU RES Group Inc COM(MDU) | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 | $3 | 100 | 0.0% |
| Mosaic Co New COM(MOS) | EQUITIES/EXCHANGE TRADED FUNDS | 61945C103 | $3 | 100 | 0.0% |
| Carpenter Technology Corp COM(CRS) | EQUITIES/EXCHANGE TRADED FUNDS | 144285103 | $3 | 50 | 0.0% |
| DXC Technology Co COM(DXC) | EQUITIES/EXCHANGE TRADED FUNDS | 23355L106 | $3 | 28 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 | $4 | 49 | 0.0% |
| Twenty First Centy FOX Inc CL A | EQUITIES/EXCHANGE TRADED FUNDS | 90130A101 | $4 | 92 | 0.0% |
| Alcoa Corp COM(AA) | EQUITIES/EXCHANGE TRADED FUNDS | 013872106 | $4 | 96 | 0.0% |
| Allstate Corp COM(ALL) | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 | $4 | 44 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REAL ESTATE-ETF | 35086T109 | $4 | 150 | 0.0% |
| Nuveen New York AMT QLT Municom(NRK) | MUNICIPAL BOND-ETF | 670656107 | $4 | 344 | 0.0% |
| Vanguard Short Term BD ETF(BSV) | SHORT-TERM BOND-ETF | 921937827 | $4 | 48 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | INTERNATIONAL | 636274409 | $4 | 78 | 0.0% |
| Landec Corp(LFCR) | EQUITIES/EXCHANGE TRADED FUNDS | 514766104 | $4 | 300 | 0.0% |
| Marathon Oil Corp(MRO*) | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 | $4 | 156 | 0.0% |
| Xerox Corp COM New | EQUITIES/EXCHANGE TRADED FUNDS | 984121608 | $5 | 200 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | EQUITIES/EXCHANGE TRADED FUNDS | 42824C109 | $5 | 334 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 649445103 | $5 | 500 | 0.0% |
| Rollins Inc COM(ROL) | EQUITIES/EXCHANGE TRADED FUNDS | 775711104 | $6 | 105 | 0.0% |
| Vanguard Intl Equity Index Fglb EX US ETF(VNQI) | REAL ESTATE-ETF | 922042676 | $6 | 113 | 0.0% |