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 |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $648 | 18,651 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $657 | 1,679 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $664 | 7,669 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $669 | 10,995 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $672 | 14,476 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $674 | 34,315 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $676 | 18,130 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $677 | 3,965 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $683 | 3,993 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $689 | 25,963 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $694 | 14,658 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $703 | 3,394 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $703 | 10,152 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $705 | 22,029 | 0.0% |
| AVX Corp New | COM | 002444107 | $710 | 44,986 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $710 | 23,457 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $714 | 2,081 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $715 | 7,681 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $718 | 39,788 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $724 | 7,824 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $725 | 9,057 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $735 | 11,632 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $737 | 16,830 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $738 | 4,711 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $741 | 25,921 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $746 | 1,825 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $752 | 3,106 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $752 | 19,285 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $758 | 29,441 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $761 | 33,522 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $764 | 5,694 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $765 | 19,654 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $769 | 15,188 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $770 | 15,329 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $770 | 14,424 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $770 | 83,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $771 | 7,160 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $781 | 23,375 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $788 | 32,777 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $796 | 13,095 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $798 | 9,771 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $804 | 23,952 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $807 | 18,300 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $812 | 28,473 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $816 | 15,970 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $817 | 33,127 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $823 | 7,510 | 0.0% |
| Symantec Corp | COM | 871503108 | $827 | 40,422 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $835 | 4,461 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $844 | 27,605 | 0.0% |