Q2 2019 Holdings
Filed 2019-07-26 | 735 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $10 | 398 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON STOCK | 82509L107 | $11 | 36 | 0.0% |
| Two Harbors Investment Corp RE | COMMON STOCK | 90187B408 | $12 | 936 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $12 | 625 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $12 | 100 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $12 | 78 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $13 | 100 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COMMON STOCK | 529043101 | $14 | 1,500 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $14 | 200 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $14 | 812 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $14 | 180 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $15 | 680 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $15 | 125 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON STOCK | L8681T102 | $15 | 100 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $16 | 100 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $16 | 50 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $16 | 122 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $16 | 400 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $16 | 60 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $16 | 120 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $17 | 60 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $19 | 830 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $20 | 400 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $21 | 300 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $21 | 565 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $21 | 125 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $21 | 450 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $22 | 300 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $22 | 210 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $23 | 500 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK | 70338P100 | $23 | 1,000 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $24 | 300 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $24 | 350 | 0.0% |
| Ishares U.S. Aerospace & DEF(ITA) | OTHER | 464288760 | $26 | 120 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $27 | 200 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $27 | 700 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $29 | 1,350 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $29 | 998 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COMMON STOCK | 253868103 | $30 | 255 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $31 | 88 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON STOCK | 032095101 | $31 | 320 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | OTHER | 92189F726 | $32 | 250 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $33 | 400 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON STOCK | 767204100 | $34 | 550 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | OTHER | 464288778 | $34 | 735 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $34 | 630 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $34 | 801 | 0.0% |
| Ishares US Utilities ETF(IDU) | OTHER | 464287697 | $35 | 235 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $36 | 286 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $36 | 270 | 0.0% |