Q2 2020 Holdings
Filed 2020-08-13 | 670 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $503 | 5,852 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $504 | 35,459 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $511 | 7,483 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $514 | 6,260 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $515 | 7,988 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $520 | 13,603 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $522 | 15,337 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $523 | 14,730 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $524 | 42,710 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $525 | 13,526 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $525 | 1,615 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $527 | 7,770 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $528 | 1,358 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $528 | 35,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $530 | 47,513 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $530 | 46,460 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $532 | 52,859 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $532 | 4,130 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $534 | 2,456 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $539 | 47,612 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $542 | 39,707 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $543 | 2,723 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $548 | 5,394 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $549 | 15,428 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $555 | 1,989 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $559 | 2,374 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $562 | 4,613 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $563 | 7,395 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $565 | 1,454 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $577 | 65,433 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $582 | 44,690 | 0.0% |
| Allianzgi Artificial Intelli | COM | 01883M101 | $582 | 29,500 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $583 | 50,062 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $587 | 10,499 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $588 | 13,957 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $591 | 2,025 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $601 | 6,127 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $606 | 23,190 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $610 | 52,000 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $611 | 85,368 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $614 | 25,660 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $617 | 38,696 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $619 | 18,505 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $619 | 42,053 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $628 | 6,237 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $629 | 9,550 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $633 | 9,246 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $633 | 6,953 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $635 | 3,592 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $638 | 6,488 | 0.0% |