Gryphon Financial Partners LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$221.5M
Holdings
996
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MARMARRIOTT INTL INC NEW | 142 | $18K | 0.01% | |
| 402 | —INVESCO EXCHANGE TRADED FD T | 691 | $18K | 0.01% | |
| 403 | —KEMET CORP | 745 | $18K | 0.01% | |
| 404 | —U S G CORP | 428 | $18K | 0.01% | |
| 405 | S76STORE CAP CORP | 642 | $18K | 0.01% | |
| 406 | OXYOCCIDENTAL PETE CORP DEL | 220 | $18K | 0.01% | |
| 407 | ADIANALOG DEVICES INC | 178 | $17K | 0.01% | |
| 408 | VFCV F CORP | 202 | $17K | 0.01% | |
| 409 | FBINFORTUNE BRANDS HOME & SEC IN | 311 | $17K | 0.01% | |
| 410 | LWLAMB WESTON HLDGS INC | 248 | $17K | 0.01% | |
| 411 | AFLAFLAC INC | 397 | $17K | 0.01% | |
| 412 | AMATAPPLIED MATLS INC | 374 | $17K | 0.01% | |
| 413 | REGNREGENERON PHARMACEUTICALS | 46 | $16K | 0.01% | |
| 414 | ENRENERGIZER HLDGS INC NEW | 254 | $16K | 0.01% | |
| 415 | SPGSIMON PPTY GROUP INC NEW | 95 | $16K | 0.01% | |
| 416 | EAELECTRONIC ARTS INC | 114 | $16K | 0.01% | |
| 417 | —NOBLE MIDSTREAM PARTNERS LP | 314 | $16K | 0.01% | |
| 418 | XBISPDR SERIES TRUST | 170 | $16K | 0.01% | |
| 419 | VRSKVERISK ANALYTICS INC | 145 | $16K | 0.01% | |
| 420 | ICEINTERCONTINENTAL EXCHANGE IN | 222 | $16K | 0.01% | |
| 421 | CCLCARNIVAL CORP | 266 | $15K | 0.01% | |
| 422 | DONSPDR DOW JONES INDL AVRG ETF | 62 | $15K | 0.01% | |
| 423 | AZOAUTOZONE INC | 23 | $15K | 0.01% | |
| 424 | POSTPOST HLDGS INC | 171 | $15K | 0.01% | |
| 425 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 193 | $15K | 0.01% | |
| 426 | ROKROCKWELL AUTOMATION INC | 96 | $15K | 0.01% | |
| 427 | —ANTERO MIDSTREAM GP LP | 817 | $15K | 0.01% | |
| 428 | ROSTROSS STORES INC | 174 | $15K | 0.01% | |
| 429 | CMICUMMINS INC | 107 | $15K | 0.01% | |
| 430 | FISFIDELITY NATL INFORMATION SV | 144 | $15K | 0.01% | |
| 431 | WTMWHITE MTNS INS GROUP LTD | 16 | $15K | 0.01% | |
| 432 | ECLECOLAB INC | 106 | $15K | 0.01% | |
| 433 | PLDPROLOGIS INC | 224 | $15K | 0.01% | |
| 434 | YUMCYUM CHINA HLDGS INC | 373 | $15K | 0.01% | |
| 435 | EMREMERSON ELEC CO | 211 | $15K | 0.01% | |
| 436 | DLTRDOLLAR TREE INC | 169 | $15K | 0.01% | |
| 437 | HPEHEWLETT PACKARD ENTERPRISE C | 1,025 | $15K | 0.01% | |
| 438 | IEMGISHARES INC | 285 | $15K | 0.01% | |
| 439 | AG8AGILENT TECHNOLOGIES INC | 231 | $15K | 0.01% | |
| 440 | VDEVANGUARD WORLD FDS | 145 | $15K | 0.01% | |
| 441 | ATVIEURACTIVISION BLIZZARD INC | 178 | $14K | 0.01% | |
| 442 | DDOMINION ENERGY INC | 214 | $14K | 0.01% | |
| 443 | BBTUSDBB&T CORP | 283 | $14K | 0.01% | |
| 444 | PCARPACCAR INC | 226 | $14K | 0.01% | |
| 445 | GWWGRAINGER W W INC | 45 | $14K | 0.01% | |
| 446 | EXTREXTREME NETWORKS INC | 1,760 | $14K | 0.01% | |
| 447 | ISCGISHARES TR | 69 | $14K | 0.01% | |
| 448 | MTBM & T BK CORP | 81 | $14K | 0.01% | |
| 449 | ALXNALEXION PHARMACEUTICALS INC | 114 | $14K | 0.01% | |
| 450 | 8CWCROWN CASTLE INTL CORP NEW | 137 | $14K | 0.01% | |
| 451 | FLRFLUOR CORP NEW | 273 | $13K | 0.01% | |
| 452 | BBYBEST BUY INC | 172 | $13K | 0.01% | |
| 453 | RZVINVESCO EXCHANGE TRADED FD T | 172 | $13K | 0.01% | |
| 454 | MCOMOODYS CORP | 77 | $13K | 0.01% | |
| 455 | FAFFIRST AMERN FINL CORP | 244 | $13K | 0.01% | |
| 456 | APUAMERIGAS PARTNERS L P | 300 | $13K | 0.01% | |
| 457 | RFREGIONS FINL CORP NEW | 731 | $13K | 0.01% | |
| 458 | HSTHOST HOTELS & RESORTS INC | 619 | $13K | 0.01% | |
| 459 | —SUPERIOR ENERGY SVCS INC | 1,337 | $13K | 0.01% | |
| 460 | NUENUCOR CORP | 201 | $13K | 0.01% | |
| 461 | TPRTAPESTRY INC | 283 | $13K | 0.01% | |
| 462 | PEOEXELON CORP | 305 | $13K | 0.01% | |
| 463 | HESHESS CORP | 200 | $13K | 0.01% | |
| 464 | RHT1EURRED HAT INC | 89 | $12K | 0.01% | |
| 465 | AWIARMSTRONG WORLD INDS INC NEW | 194 | $12K | 0.01% | |
| 466 | AKAMAKAMAI TECHNOLOGIES INC | 165 | $12K | 0.01% | |
| 467 | XRAYDENTSPLY SIRONA INC | 284 | $12K | 0.01% | |
| 468 | NRANRG ENERGY INC | 373 | $12K | 0.01% | |
| 469 | SNYSANOFI | 301 | $12K | 0.01% | |
| 470 | EXPDEXPEDITORS INTL WASH INC | 169 | $12K | 0.01% | |
| 471 | XLNXEURXILINX INC | 185 | $12K | 0.01% | |
| 472 | CTRACABOT OIL & GAS CORP | 501 | $12K | 0.01% | |
| 473 | PBEINVESCO EXCHANGE TRADED FD T | 217 | $12K | 0.01% | |
| 474 | CMGCHIPOTLE MEXICAN GRILL INC | 29 | $12K | 0.01% | |
| 475 | APTVAPTIV PLC | 133 | $12K | 0.01% | |
| 476 | AONAON PLC | 86 | $12K | 0.01% | |
| 477 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 869 | $12K | 0.01% | |
| 478 | —ENVISION HEALTHCARE CORP | 277 | $12K | 0.01% | |
| 479 | ISRGINTUITIVE SURGICAL INC | 25 | $12K | 0.01% | |
| 480 | XLGIXLAZARD GLB TTL RET&INCM FD I | 660 | $12K | 0.01% | |
| 481 | CHHCHOICE HOTELS INTL INC | 153 | $12K | 0.01% | |
| 482 | VOVANGUARD INDEX FDS | 73 | $12K | 0.01% | |
| 483 | SHWSHERWIN WILLIAMS CO | 30 | $12K | 0.01% | |
| 484 | CTLEURCENTURYLINK INC | 667 | $12K | 0.01% | |
| 485 | GVIISHARES TR | 110 | $12K | 0.01% | |
| 486 | NXPINXP SEMICONDUCTORS N V | 100 | $11K | 0.00% | |
| 487 | ISCVISHARES TR | 73 | $11K | 0.00% | |
| 488 | CLXCLOROX CO DEL | 81 | $11K | 0.00% | |
| 489 | EFVISHARES TR | 212 | $11K | 0.00% | |
| 490 | XLFSELECT SECTOR SPDR TR | 422 | $11K | 0.00% | |
| 491 | FTVFORTIVE CORP | 136 | $11K | 0.00% | |
| 492 | —GRAMERCY PPTY TR | 386 | $11K | 0.00% | |
| 493 | SPGPINVESCO EXCHANGE TRADED FD T | 210 | $11K | 0.00% | |
| 494 | CICIGNA CORPORATION | 63 | $11K | 0.00% | |
| 495 | NTAPNETAPP INC | 148 | $11K | 0.00% | |
| 496 | KIMKIMCO RLTY CORP | 646 | $11K | 0.00% | |
| 497 | MSIMOTOROLA SOLUTIONS INC | 100 | $11K | 0.00% | |
| 498 | FISVFISERV INC | 142 | $11K | 0.00% | |
| 499 | PCGPG&E CORP | 257 | $11K | 0.00% | |
| 500 | NOVEURNATIONAL OILWELL VARCO INC | 272 | $11K | 0.00% |