Q2 2020 Holdings
Filed 2020-08-13 | 879 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $51 | 933 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $51 | 800 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $51 | 1,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $51 | 300 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $51 | 10,581 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $52 | 555 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $52 | 1,500 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $53 | 7,390 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $53 | 230 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $53 | 894 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $54 | 200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $54 | 1,419 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $54 | 1,100 | 0.0% |
| IMV Inc | COM | 44974L103 | $54 | 21,875 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $55 | 464 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $55 | 3,815 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $55 | 3,500 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $55 | 5,500 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $56 | 4,190 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $56 | 290 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $56 | 4,850 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $57 | 400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $57 | 4,920 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $58 | 600 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $58 | 1,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $59 | 1,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $60 | 750 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $61 | 2,000 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $61 | 227 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $62 | 1,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $62 | 677 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $62 | 935 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $63 | 1,600 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $63 | 962 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $63 | 1,160 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $64 | 510 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $64 | 500 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $65 | 1,570 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $65 | 380 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $66 | 330 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $67 | 5,250 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $68 | 750 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $69 | 360 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $69 | 1,449 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $69 | 242 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $69 | 4,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $70 | 1,800 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $70 | 366 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $70 | 909 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $71 | 2,025 | 0.0% |