Q3 2019 Holdings
Filed 2019-11-12 | 979 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $141 | 2,921 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $142 | 2,750 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $142 | 716 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $143 | 2,152 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $145 | 3,537 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $145 | 2,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $145 | 1,278 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $145 | 2,131 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $146 | 3,028 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $146 | 1,475 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $147 | 26,500 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $148 | 2,145 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $152 | 2,921 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $154 | 9,713 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $154 | 1,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $154 | 1,040 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $155 | 821 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $155 | 1,365 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $157 | 2,570 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $158 | 1,933 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $158 | 15,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $159 | 1,992 | 0.0% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $160 | 2,970 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $161 | 5,725 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $163 | 1,350 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $163 | 1,300 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $164 | 2,584 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $166 | 2,166 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $168 | 1,245 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $169 | 3,952 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $170 | 1,643 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $171 | 1,440 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $173 | 4,000 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $175 | 10,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $176 | 2,302 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $177 | 25,160 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $178 | 8,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $180 | 1,579 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $184 | 12,134 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $184 | 1,500 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $184 | 5,507 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $185 | 3,639 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $187 | 2,500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $187 | 1,410 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $189 | 2,361 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $190 | 11,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $190 | 2,112 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $191 | 2,450 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $195 | 4,480 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $197 | 1,050 | 0.0% |