Q2 2018 Holdings
Filed 2018-07-23 | 799 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $13 | 70 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $13 | 69 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $13 | 1,200 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $13 | 300 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $13 | 180 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $13 | 252 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13 | 125 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13 | 201 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $13 | 3,385 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $13 | 148 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $13 | 444 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13 | 72 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $14 | 485 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14 | 100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14 | 250 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $14 | 433 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $14 | 185 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $14 | 666 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $15 | 5,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15 | 100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15 | 132 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $15 | $15,000 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $15 | 350 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15 | 1,025 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15 | 398 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $15 | 40 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $16 | 247 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $16 | 1,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $16 | 441 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $16 | 178 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $17 | 300 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $17 | 400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $17 | 1,549 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $17 | 242 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $17 | 750 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $17 | 609 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $17 | $15,000 | 0.0% |
| KLX Inc | COM | 482539103 | $17 | 236 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $18 | 1,400 | 0.0% |
| DDR Corp | COM | 23317H854 | $18 | 1,004 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18 | 107 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $18 | 275 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $18 | 150 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $18 | 300 | 0.0% |
| HCP Inc | COM | 40414L109 | $18 | 707 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $18 | 300 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $18 | 300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $19 | 250 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19 | 141 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19 | 160 | 0.0% |