Q1 2020 Holdings
Filed 2020-05-05 | 334 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5 | 28,225 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $7 | 11,000 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $23 | 24,369 | 0.0% |
| Verastem Inc | COM | 92337C104 | $34 | 12,783 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $51 | 10,816 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $51 | 12,000 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $55 | 45,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $70 | 10,387 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $77 | 83,238 | 0.0% |
| Team Inc | COM | 878155100 | $98 | 15,014 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $137 | 28,274 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $163 | 14,451 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $164 | 282,460 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $205 | 3,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $214 | 2,585 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $216 | 2,535 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $217 | 6,767 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $220 | 8,300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $221 | 7,569 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $222 | 4,080 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $224 | 1,124 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $226 | 5,297 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $226 | 3,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $230 | 6,743 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $231 | 2,367 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $231 | 2,313 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $232 | 2,593 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $232 | 5,246 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $233 | 3,167 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $234 | 4,643 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $237 | 1,256 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $242 | 1,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $244 | 1,286 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $244 | 27,045 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $246 | 4,022 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $250 | 3,080 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $250 | 8,602 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $250 | 8,890 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $253 | 2,746 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $253 | 5,125 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $254 | 1,018 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $255 | 3,505 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $256 | 2,115 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $258 | 853 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $270 | 546 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $273 | 2,175 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $279 | 4,175 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $290 | 1,322 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $299 | 2,533 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $304 | 5,899 | 0.0% |