Q2 2019 Holdings
Filed 2019-08-15 | 981 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $141 | 675 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $141 | 1,220 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $141 | 4,800 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $143 | 2,030 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $143 | 2,067 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $143 | 2,552 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $144 | 3,537 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $144 | 771 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $145 | 1,033 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $146 | 3,037 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $147 | 2,001 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $147 | 1,475 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $147 | 2,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $148 | 27,500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $148 | 5,725 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $148 | $4,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $149 | 5,334 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $150 | 3,028 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $151 | 4,450 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $151 | 1,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $155 | 1,344 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $156 | $15,000 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $157 | 2,570 | 0.0% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $159 | 2,970 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $162 | 2,166 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $163 | 1,873 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $166 | 3,252 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $168 | 2,545 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $169 | $10,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $170 | 1,553 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $172 | 3,396 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $173 | 4,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $173 | 2,361 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $176 | 2,342 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $180 | 5,171 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $180 | 1,410 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $182 | 1,643 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $183 | 9,500 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $185 | 28,500 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $186 | 5,347 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $187 | 370 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $187 | 1,506 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $190 | 835 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $190 | 2,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $192 | 1,670 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $192 | 11,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $192 | 716 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $193 | 1,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $194 | 3,630 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $194 | 980 | 0.0% |