Q1 2020 Holdings
Filed 2020-05-07 | 1585 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $21 | 820 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $21 | 245 | 0.0% |
| Allianz Funds ed-end | COM | 018825109 | $22 | 6,500 | 0.0% |
| Select Sector Spdr(XLF) | SBI MATERIALS | 81369Y605 | $22 | 1,052 | 0.0% |
| iShares ETFs(IJK) | MIN VOL EMRG MKT | 464287606 | $22 | 120 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $22 | 800 | 0.0% |
| Templeton Investment Counsel(TEI) | COM | 880192109 | $22 | 3,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $22 | 450 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $22 | 496 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $22 | 1,604 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $22 | 500 | 0.0% |
| Carlyle Group(CG) | None | 14316J108 | $22 | 1,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $22 | 225 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $23 | 739 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $23 | 363 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $23 | 150 | 0.0% |
| Vanguard ETF(VCSH) | VG TL INTL STK F | 92206C409 | $24 | 300 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $24 | 2,000 | 0.0% |
| Corbus Pharmaceuticals Holding(CRBPEUR) | COM | 21833P103 | $24 | 4,500 | 0.0% |
| Mexico Fund Funds ed-End/U(MXF) | COM | 592835102 | $24 | 2,896 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $24 | 600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $24 | 300 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $24 | 400 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $25 | 345 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $25 | 20 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $25 | 282 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $25 | 1,505 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $25 | 800 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $25 | 2,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $25 | 220 | 0.0% |
| Pimco ETFs(MINT) | ACTIVE BD ETF | 72201R833 | $25 | 250 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $25 | 385 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $25 | 20 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $25 | 138 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $25 | 179 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $25 | 312 | 0.0% |
| Vanguard ETF(VCIT) | VG TL INTL STK F | 92206C870 | $26 | 300 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $26 | 1,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $26 | 1,000 | 0.0% |
| Vanguard ETF(VBK) | VG TL INTL STK F | 922908595 | $26 | 174 | 0.0% |
| Innovator ETF Trust(FFTY) | IBD 50 ETF | 45782C102 | $27 | 975 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $27 | 227 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $27 | 539 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $27 | 907 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $27 | 275 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $27 | 2,000 | 0.0% |
| Novo Holding A/S(NVO) | ADR | 670100205 | $27 | 438 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $27 | 1,535 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $28 | 167 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $28 | 1,000 | 0.0% |