Q2 2018 Holdings
Filed 2018-08-14 | 560 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $318 | 4,800 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $319 | 6,799 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $319 | 4,369 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $319 | 10,444 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $319 | 18,400 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $320 | 6,262 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $326 | 3,555 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $327 | 2,577 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $328 | 12,600 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $328 | 7,579 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $335 | 14,415 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $335 | 2,738 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $339 | 6,064 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $341 | 24,643 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $342 | 5,700 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $343 | 3,047 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $343 | 11,438 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $344 | 1,565 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $347 | 1,945 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $348 | 8,042 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $349 | 22,823 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $350 | 2,044 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $351 | 11,275 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $352 | 12,926 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $352 | 4,420 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $356 | 3,468 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $359 | 16,013 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $359 | 15,764 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $360 | 3,243 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $360 | 8,050 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $360 | 2,433 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $364 | 2,605 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $365 | 2,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $368 | 10,140 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $368 | 3,999 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $370 | 66,255 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $371 | 5,686 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $371 | 22,300 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $372 | 10,339 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $374 | 4,901 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $376 | 18,055 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $376 | 5,487 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $377 | 9,983 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $379 | 4,975 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $379 | 11,149 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $380 | 8,325 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $382 | 17,415 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $382 | 24,575 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $386 | 8,970 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $390 | 4,268 | 0.0% |