Q1 2020 Holdings
Filed 2020-07-01 | 921 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $46 | 3,815 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $46 | 1,673 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $46 | 3,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $46 | 14,132 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $47 | 683 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $47 | 227 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $47 | 239 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $48 | 1,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $48 | 10,581 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $48 | 1,500 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $48 | 1,500 | 0.0% |
| IMV Inc | COM | 44974L103 | $48 | 21,875 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $48 | 510 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $48 | 5,850 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $49 | 21,017 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $49 | 600 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $49 | 1,110 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $50 | 2,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $51 | 230 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $51 | 242 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $51 | 7,390 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $51 | 933 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $51 | 800 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $52 | 5,000 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $52 | 1,934 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $52 | 852 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $52 | 890 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $53 | 35,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54 | 464 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $54 | 1,440 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $54 | 4,190 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $55 | 1,400 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $55 | 1,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $55 | 1,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $55 | 677 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $56 | 610 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $57 | 746 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $58 | 4,240 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $58 | 250 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $59 | 528 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $59 | 424 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $59 | 2,025 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $59 | 5,350 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $59 | 4,200 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $60 | 800 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $60 | 295 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $61 | 1,022 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $63 | 1,700 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $63 | 909 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $63 | 1,160 | 0.0% |