Q3 2018 Holdings
Filed 2018-11-02 | 832 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $15 | 759 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15 | 381 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $16 | 937 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16 | 300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16 | 400 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $16 | 507 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16 | 224 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16 | 81 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $16 | 142 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $16 | 500 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $17 | 600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17 | 198 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17 | 221 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18 | 121 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $18 | 581 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18 | 560 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $18 | 350 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $19 | 347 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $20 | 595 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $20 | 817 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $20 | 175 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $20 | 1,442 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $21 | 2,516 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $21 | 900 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $21 | 5,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $21 | 300 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $22 | 51 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $22 | 1,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $23 | 200 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $23 | 125 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $24 | 1,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $24 | 235 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $24 | 1,108 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24 | 135 | 0.0% |
| CRH PLC | ADR | 12626K203 | $25 | 765 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $25 | 285 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $25 | 1,426 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $25 | 631 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25 | 530 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $25 | 8,356 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $26 | 1,096 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $27 | 969 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $27 | 1,000 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $28 | 2,594 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $28 | 314 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $28 | 400 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $29 | 300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $30 | 681 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $31 | 391 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $31 | 525 | 0.0% |