Q2 2018 Holdings
Filed 2018-08-10 | 1330 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $47 | 1,000 | 0.0% |
| Oaktree Specialty Lending Corp COM | COM | 67401P108 | $48 | 10,000 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $49 | 1,340 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $49 | 925 | 0.0% |
| BlackRock Fund Advisors(PFF) | S&P US PFD STK | 464288687 | $49 | 1,292 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $49 | 350 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $50 | 281 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $50 | 366 | 0.0% |
| BHP Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $50 | 1,000 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $50 | 495 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $50 | 1,875 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $51 | 411 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $51 | 1,100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $51 | 200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $51 | 815 | 0.0% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $51 | 1,265 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $51 | 820 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $51 | 1,167 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $52 | 1,204 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $53 | 600 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $53 | 800 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $53 | 640 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $53 | 1,000 | 0.0% |
| BlackRock Funds ed-End(BTT) | COM SHS BEN IN | 09257P105 | $54 | 2,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $54 | 1,450 | 0.0% |
| Vanguard ETF(VONG) | VNG RUS1000GRW | 92206C680 | $54 | 365 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $55 | 2,407 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $55 | 1,500 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $55 | 3,600 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $56 | 628 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $56 | 905 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $56 | 1,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $57 | 900 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $57 | 3,532 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $57 | 5,500 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $59 | 2,654 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $60 | 2,800 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $60 | 810 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61 | 178 | 0.0% |
| Taiwan Semicon MAN(TSM) | SPONSORED ADR | 874039100 | $62 | 1,700 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $62 | 1,167 | 0.0% |
| Aircastle Ltd(AYR) | COM | G0129K104 | $62 | 3,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $62 | 1,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $62 | 330 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $62 | 1,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $63 | 1,000 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $63 | 2,610 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $63 | 3,306 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $64 | 869 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $64 | 312 | 0.0% |